Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,245,924 |
76,704 |
+1181.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,168,218 |
5,985 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,219,420 |
220,186 |
+74.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,809,272 |
126,258 |
-13.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$88,965,717 |
146,013 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,381,449 |
123,089 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,748,794 |
126,638 |
+63.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,980,558 |
77,708 |
+1.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,291,217 |
76,625 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,167,491 |
72,555 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,893,046 |
70,209 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,387,130 |
61,235 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,634,321 |
82,073 |
+18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,401,189 |
69,166 |
-34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,656,412 |
104,828 |
-43.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,661,293 |
184,834 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,741,295 |
227,344 |
+14389.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$461,552 |
1,569 |
-99.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,308,564 |
189,021 |
+273.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,773,620 |
50,623 |
-54.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,339,437 |
110,740 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,743,998 |
105,440 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,665,719 |
105,866 |
+41.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,634,250 |
75,000 |
-44.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$24,615,638 |
135,407 |
—
|
Shares |
Defined |
2020-06-16 |
