Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,041,516 |
86,580 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$48,754,056 |
92,100 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$55,260,336 |
96,400 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,699,032 |
90,400 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$55,202,580 |
90,600 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$57,467,979 |
95,100 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$50,769,602 |
94,900 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,823,208 |
95,800 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,752,000 |
100,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,492,432 |
102,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$37,628,478 |
115,400 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,736,664 |
126,300 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,004,208 |
129,600 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$31,219,447 |
140,205 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,481,425 |
142,705 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$36,797,911 |
142,705 |
+12.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$41,260,213 |
127,205 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$39,626,169 |
134,705 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$48,587,554 |
138,505 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,247,037 |
132,376 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$35,664,318 |
130,176 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,523,197 |
133,976 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,007,234 |
137,376 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,464,571 |
134,576 |
—
|
Shares |
Sole |
2020-05-08 |
