Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,711,458 |
341,265 |
-28.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$271,816,650 |
474,176 |
-22.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$374,007,837 |
613,832 |
+6.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$348,070,435 |
575,999 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$307,147,532 |
574,129 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$280,072,676 |
573,027 |
-22.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$328,667,190 |
734,419 |
+1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$270,910,335 |
723,508 |
+20.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$195,341,363 |
599,078 |
+155.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,033,712 |
234,932 |
-7.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,765,137 |
254,003 |
-15.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,825,048 |
300,108 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$60,435,632 |
292,539 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$72,849,317 |
282,515 |
-6.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$88,837,280 |
301,993 |
+175.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$38,423,825 |
109,532 |
-67.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$105,974,563 |
340,109 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$87,806,045 |
322,094 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$76,439,126 |
328,079 |
-7.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$64,307,121 |
353,744 |
—
|
Shares |
Sole |
2021-05-07 |
