Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,666,074 |
34,322 |
+9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,648,369 |
31,450 |
-30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,859,999 |
45,112 |
-3.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,187,954 |
46,695 |
-11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,294,116 |
53,002 |
+263.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,802,690 |
14,567 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,938,566 |
14,839 |
-25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,708,237 |
19,863 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,620,576 |
19,263 |
+134.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,080,141 |
8,226 |
+12.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,387,156 |
7,321 |
-10.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,054,715 |
8,177 |
-0.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,969,580 |
8,233 |
+12.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,635,063 |
7,343 |
-79.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,392,614 |
35,784 |
+342.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,086,601 |
8,092 |
+9.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,398,965 |
7,396 |
-6.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,318,938 |
7,883 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,788,156 |
7,948 |
+6.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,319,785 |
7,445 |
+44.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,407,383 |
5,137 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,375,590 |
5,046 |
-36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,862,755 |
7,995 |
+13.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,282,164 |
7,053 |
—
|
Shares |
Defined |
2020-05-13 |
