Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,922,289 |
47,206 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$649,118,167 |
1,226,232 |
+553.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,501,415 |
187,533 |
+718.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,843,006 |
22,900 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$709,925,892 |
1,165,150 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$725,009,011 |
1,199,770 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$633,545,247 |
1,184,241 |
+916.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,952,757 |
116,525 |
-31.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$75,795,563 |
169,368 |
-88.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$536,976,157 |
1,434,078 |
-13.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$542,792,745 |
1,664,651 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$421,290,010 |
1,676,576 |
+191.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,611,550 |
575,227 |
+99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,326,687 |
288,888 |
+57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,809,271 |
183,016 |
+84.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,543,093 |
99,058 |
+32.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,234,229 |
74,714 |
-47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,123,081 |
143,193 |
+44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,864,255 |
99,385 |
-6.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,096,152 |
106,217 |
-17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,135,556 |
128,246 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,566,475 |
137,803 |
+128.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,037,414 |
60,249 |
+286.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,832,833 |
15,583 |
—
|
Shares |
Defined |
2020-05-26 |
