Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,907,704 |
36,879 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,713,171 |
46,685 |
-71.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,328,057 |
162,808 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,219,318 |
198,312 |
-11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,361,949 |
223,801 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,490,473 |
237,453 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,732,786 |
264,931 |
+35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,833,128 |
196,074 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,846,700 |
214,173 |
+63.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,037,411 |
130,962 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,712,986 |
118,726 |
+136.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,593,651 |
50,118 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,082,071 |
50,504 |
-4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,722,462 |
52,645 |
-14.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,656,736 |
61,265 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,119,897 |
54,758 |
-13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,620,538 |
63,573 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,777,993 |
74,032 |
-25.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$34,931,611 |
99,577 |
+1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,435,799 |
97,679 |
+57.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,998,194 |
62,044 |
+6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,920,969 |
58,402 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,623,391 |
58,472 |
-48.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,455,556 |
112,523 |
—
|
Shares |
Defined |
2020-05-14 |
