Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,964,309 |
28,758 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,622,962 |
31,402 |
+85.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,718,710 |
16,954 |
+13.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,406,280 |
14,989 |
-35.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,123,574 |
23,180 |
+170.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,184,808 |
8,580 |
-53.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,779,434 |
18,280 |
+48.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,998,551 |
12,273 |
+8.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,077,561 |
11,346 |
+2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,140,557 |
11,058 |
+7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,370,911 |
10,338 |
-24.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,426,454 |
13,636 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,243,719 |
13,559 |
-56.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,008,315 |
31,474 |
-38.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,646,409 |
51,534 |
+329.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,094,320 |
12,000 |
-38.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,292,584 |
19,400 |
-31.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$8,295,594 |
28,200 |
+271.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,666,080 |
7,600 |
-5.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,492,720 |
8,000 |
-34.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,342,434 |
12,200 |
+32.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,508,012 |
9,200 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,213,405 |
9,500 |
+9.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,581,573 |
8,700 |
—
|
Shares |
Sole |
2020-05-14 |
