Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,625,668 |
145,446 |
+173.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,139,718 |
53,158 |
+963.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,646,800 |
5,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,866,200 |
5,000 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,932,231 |
45,238 |
+2692.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$908,544 |
1,620 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,804,150 |
5,000 |
+284.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$792,090 |
1,300 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$987,066 |
1,620 |
-56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,235,873 |
3,700 |
+76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,264,778 |
2,093 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,119,713 |
2,093 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$786,324 |
2,100 |
-77.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,052,667 |
9,362 |
-74.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,352,892 |
37,221 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,391,268 |
26,716 |
+167.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,220,687 |
9,973 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,210,288 |
88,147 |
+227.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$8,720,742 |
26,886 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,825,100 |
30,000 |
+464.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,564,689 |
5,319 |
-73.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,016,000 |
20,000 |
+71.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$3,198,051 |
11,673 |
+306.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$782,663 |
2,871 |
-71.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,329,900 |
10,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,817,900 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |
