Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,853,036 |
160,330 |
-13.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$97,892,425 |
184,926 |
+33.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,217,179 |
138,192 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$74,996,990 |
133,725 |
+3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$79,068,859 |
129,770 |
+54.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$50,915,056 |
84,256 |
-10.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$50,099,269 |
93,647 |
-22.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$58,732,820 |
120,167 |
+23.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$43,624,695 |
97,481 |
+14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,005,631 |
85,476 |
-3.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$28,974,903 |
88,861 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,958,350 |
87,386 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,745,526 |
90,898 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,219,355 |
104,277 |
+112.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,151,623 |
49,139 |
-3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,062,670 |
50,658 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,735,999 |
51,597 |
-45.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$27,631,679 |
93,931 |
+66.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,844,752 |
56,570 |
+5.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,646,069 |
53,423 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,469,725 |
52,815 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,394,419 |
49,134 |
+46.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,792,350 |
33,445 |
-43.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,791,236 |
59,361 |
—
|
Shares |
Defined |
2020-05-14 |
