Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,696,249 |
133,235 |
-25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,158,321 |
177,872 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,571,924 |
187,656 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$106,317,097 |
189,571 |
+33.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,764,925 |
142,401 |
-15.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$102,126,212 |
169,002 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,777,799 |
190,246 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,188,914 |
178,388 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,328,742 |
206,312 |
+333.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,817,724 |
47,585 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,412,618 |
44,201 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,919,903 |
55,396 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,275,368 |
51,312 |
-62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,486,193 |
136,912 |
+259.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,875,000 |
38,119 |
+25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,810,060 |
30,288 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,400,921 |
28,983 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,761,086 |
26,383 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,003,630 |
25,666 |
—
|
Shares |
Defined |
2021-08-16 |
