Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,202,174 |
45,723 |
+1.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,778,321 |
44,919 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,218,512 |
40,504 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,709,649 |
42,276 |
+35.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,031,485 |
31,235 |
+0.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$18,861,099 |
31,212 |
+11.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$15,005,654 |
28,049 |
+43.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,557,213 |
19,554 |
+7.0%
|
Shares |
Defined |
2024-04-25 |
| 2020-09-30 |
$4,982,220 |
18,276 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,437,061 |
19,044 |
+8.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,196,231 |
17,582 |
—
|
Shares |
Defined |
2020-04-27 |
