Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,143,339 |
696,370 |
-3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$380,018,539 |
717,883 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$344,491,437 |
600,955 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$324,893,297 |
579,308 |
+16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$302,345,012 |
496,217 |
+90.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,234,437 |
260,197 |
+23.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$112,400,897 |
210,103 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,707,011 |
187,632 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,700,349 |
305,462 |
+62.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,342,294 |
187,860 |
+218.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,254,103 |
59,049 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,129,660 |
64,190 |
+1283700.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,196 |
5 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,025,289 |
54,005 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,809,920 |
57,166 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,016,712 |
62,114 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,305,936 |
111,931 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,113,064 |
109,165 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,998,213 |
114,020 |
-12.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$40,477,097 |
129,905 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,460,447 |
144,032 |
+18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,125,931 |
121,514 |
-35.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,580,546 |
187,049 |
+406.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,716,413 |
36,946 |
—
|
Shares |
Defined |
2020-05-15 |
