Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,907,425 |
102,779 |
+31.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$41,369,483 |
78,150 |
-2.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$45,864,932 |
80,010 |
-1.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$45,511,353 |
81,150 |
-0.7%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$49,812,102 |
81,753 |
-2.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$50,465,465 |
83,512 |
+3175.0%
|
Shares |
Other |
2024-11-01 |
| 2021-09-30 |
$750,133 |
2,550 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$856,872 |
2,750 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$753,417 |
2,750 |
+226.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$229,537 |
842 |
-92.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$1,940,062 |
10,672 |
—
|
Shares |
Other |
2020-05-08 |
