Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,169,224 |
29,180 |
+3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,996,239 |
28,329 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,519,899 |
27,074 |
-20.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$19,034,009 |
33,939 |
-39.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,211,585 |
56,149 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,007,628 |
56,277 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,334,023 |
54,832 |
+33.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$20,009,345 |
40,939 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,763,104 |
50,865 |
-17.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,962,907 |
61,326 |
+48.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,439,627 |
41,217 |
+5039.3%
|
Shares |
Defined |
2023-08-10 |
| 2021-09-30 |
$235,924 |
802 |
-87.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,186,536 |
6,233 |
+38.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,398,415 |
4,488 |
-84.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,807,597 |
28,498 |
-8.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,466,448 |
31,057 |
-42.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,609,884 |
54,122 |
-24.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,046,341 |
71,766 |
—
|
Shares |
Defined |
2020-05-14 |
