Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,295,958 |
87,104 |
-12.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,774,544 |
99,695 |
+4.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$54,797,157 |
95,592 |
+25.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,649,438 |
76,047 |
+63.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$28,353,774 |
46,535 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,899,868 |
42,860 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,828,666 |
42,672 |
+1.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,494,194 |
41,931 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,561,786 |
41,477 |
-2.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$15,891,607 |
42,441 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,957,751 |
42,806 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,024,155 |
43,872 |
+0.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,456,503 |
43,709 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,919,948 |
44,550 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,314,315 |
45,086 |
-0.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$11,731,856 |
45,497 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,913,099 |
45,977 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,723,618 |
46,652 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,120,662 |
45,954 |
+122.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,448,977 |
20,697 |
+4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,439,948 |
19,856 |
+32.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,073,611 |
14,943 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,671,223 |
15,757 |
-39.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,759,807 |
26,183 |
—
|
Shares |
Defined |
2020-05-13 |
