Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,384,786 |
66,693 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,118,723 |
70,120 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$40,173,805 |
70,082 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,784,238 |
67,372 |
+6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,583,922 |
63,325 |
-35.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,505,040 |
98,471 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,059,851 |
99,181 |
+3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,029,953 |
96,223 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,724,734 |
95,470 |
-3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$37,130,593 |
99,163 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,105,887 |
101,530 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,921,699 |
99,179 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,990,941 |
100,284 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,730,365 |
97,590 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,044,601 |
97,026 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,232,412 |
90,097 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,988,055 |
92,453 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,981,566 |
91,721 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,429,836 |
95,296 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,930,089 |
96,056 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,698,924 |
97,452 |
-4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,796,406 |
101,964 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,147,782 |
103,643 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,552,760 |
102,056 |
—
|
Shares |
Sole |
2020-05-06 |
