Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,954,806 |
36,976 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,783,615 |
44,929 |
-7.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,847,425 |
48,579 |
-22.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,050,192 |
62,497 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,337,293 |
61,279 |
-2.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$38,060,600 |
62,984 |
+138.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,123,471 |
26,400 |
-23.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$16,830,939 |
34,436 |
-34.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$23,580,275 |
52,691 |
+154.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$7,741,172 |
20,674 |
+104.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,296,892 |
10,111 |
+75.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,447,121 |
5,759 |
-49.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,748,751 |
11,490 |
-56.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$5,811,463 |
26,099 |
+33.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,025,819 |
19,487 |
+73.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,894,477 |
11,225 |
+264.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$997,731 |
3,076 |
-81.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$4,788,793 |
16,279 |
-12.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,492,254 |
18,507 |
-19.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$7,180,590 |
23,045 |
-20.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$7,908,144 |
28,865 |
+225.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,419,958 |
8,877 |
+87.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,104,605 |
4,741 |
—
|
Shares |
Sole |
2020-07-22 |
