Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,595,737 |
17,702 |
-3.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,693,640 |
18,312 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,715,002 |
18,692 |
-12.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,906,420 |
21,230 |
-31.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,946,183 |
31,095 |
+18.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,869,259 |
26,261 |
+13.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,378,367 |
23,138 |
+11.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,121,242 |
20,708 |
+17.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,871,876 |
17,590 |
+34.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,883,072 |
13,041 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,898,492 |
11,956 |
+12.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,680,906 |
10,669 |
+24.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,048,287 |
8,562 |
+1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,884,010 |
8,461 |
+62.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,073,235 |
5,195 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,286,721 |
4,990 |
-1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,650,668 |
5,089 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,409,368 |
4,791 |
+20.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,394,079 |
3,974 |
+7.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,155,064 |
3,707 |
+16.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$872,320 |
3,184 |
-28.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,213,387 |
4,451 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,062,667 |
4,561 |
+17.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$702,981 |
3,867 |
—
|
Shares |
Sole |
2020-05-14 |
