Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,284,584 |
21,180 |
+3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,798,944 |
20,400 |
-4.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,210,012 |
21,300 |
+21.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$9,814,525 |
17,500 |
+127.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,691,610 |
7,700 |
-54.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$10,152,072 |
16,800 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$8,987,664 |
16,800 |
-20.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,361,712 |
21,200 |
+165.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,580,160 |
8,000 |
-64.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,499,788 |
22,700 |
+11.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$6,619,221 |
20,300 |
-34.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,739,424 |
30,800 |
+1000.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-09-30 |
$623,476 |
2,800 |
-80.3%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$2,933,578 |
14,200 |
+2740.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$128,930 |
500 |
-44.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$291,924 |
900 |
+28.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$205,919 |
700 |
-76.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,052,400 |
3,000 |
-82.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,421,666 |
17,400 |
+216.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,506,835 |
5,500 |
+685.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$163,093 |
700 |
-41.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$218,148 |
1,200 |
—
|
Shares |
Sole |
2020-05-04 |
