Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,270,826 |
620,435 |
+17626.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,699,530 |
3,500 |
-35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,622,132 |
5,400 |
-40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,764,240 |
9,000 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,261,599 |
278,188 |
+4780.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,017,352 |
5,700 |
+90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,719,720 |
3,000 |
-74.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,649,584 |
11,600 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$324,860,839 |
566,710 |
+8113.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,869,727 |
6,900 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,308,897 |
5,900 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$259,049,059 |
461,903 |
+8003.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,473,010 |
5,700 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,491,403 |
184,624 |
+5175.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,132,550 |
3,500 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,980,549 |
28,100 |
+76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,608,211 |
15,900 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,319,055 |
20,386 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,376,716 |
15,658 |
-22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,860,094 |
20,300 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,662,564 |
21,800 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,236,138 |
385,130 |
+961.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,741,988 |
36,300 |
+18.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,956,056 |
30,600 |
+155.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,370,240 |
12,000 |
-60.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,470,352 |
30,100 |
-20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,922,521 |
37,814 |
+552.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,171,752 |
5,800 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$204,612,737 |
546,450 |
+8858.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,284,084 |
6,100 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,073,887 |
398,914 |
+7287.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,760,778 |
5,400 |
-73.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,619,221 |
20,300 |
+262.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,407,168 |
5,600 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,555,021 |
169,353 |
+1183.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,316,896 |
13,200 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,538,860 |
299,038 |
+3887.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,794,225 |
7,500 |
-58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,330,063 |
18,100 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,719,585 |
151,433 |
+1461.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,159,899 |
9,700 |
+592.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$311,738 |
1,400 |
-74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,115,586 |
5,400 |
+80.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$619,770 |
3,000 |
-97.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,840,999 |
129,924 |
-40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,380,315 |
218,647 |
+3875.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,418,230 |
5,500 |
+37.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,031,440 |
4,000 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,589,364 |
4,900 |
-95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,347,457 |
112,059 |
—
|
Shares |
Defined |
2022-02-14 |
