Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,037,335 |
315,164 |
-6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$178,157,696 |
336,553 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$202,369,197 |
353,027 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$207,385,399 |
369,783 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$234,797,410 |
385,356 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$234,188,963 |
387,544 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$202,999,230 |
379,452 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$183,150,102 |
374,724 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,244,729 |
371,480 |
-27.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$192,844,463 |
515,021 |
-20.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$211,525,847 |
648,713 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$173,210,319 |
689,312 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$166,206,717 |
694,757 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$156,828,039 |
704,307 |
+99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,850,244 |
352,632 |
—
|
Shares |
Sole |
2022-08-15 |
