Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,917,346 |
168,700 |
-10.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$99,202,064 |
187,400 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$107,425,176 |
187,400 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,711,447 |
186,708 |
-7.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$122,595,425 |
201,207 |
+15.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$105,448,605 |
174,500 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$93,354,010 |
174,500 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,288,620 |
174,500 |
+6.6%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$73,259,024 |
163,700 |
+25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,053,512 |
131,005 |
+23.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,498,206 |
105,800 |
+8.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$24,575,184 |
97,800 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$23,396,694 |
97,800 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,777,126 |
97,800 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$20,204,502 |
97,800 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$25,218,708 |
97,800 |
-0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$31,725,651 |
97,810 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$28,772,767 |
97,810 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,311,748 |
97,810 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,476,306 |
97,809 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$26,796,731 |
97,809 |
+0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,661,258 |
97,800 |
-0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$22,788,285 |
97,808 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$17,779,062 |
97,800 |
—
|
Shares |
Sole |
2020-04-27 |
