Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,118,704 |
191,768 |
+23.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$82,200,606 |
155,283 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,501,673 |
126,477 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,928,727 |
176,397 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,357,490 |
218,870 |
+278.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,973,280 |
57,875 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,972,129 |
57,894 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,014,753 |
63,456 |
+86.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,235,368 |
34,044 |
-17.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,514,919 |
41,435 |
+58.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,508,468 |
26,094 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,667,713 |
26,535 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,419,734 |
26,835 |
+20.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,945,276 |
22,209 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,607,161 |
22,301 |
-19.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,147,362 |
27,718 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,215,069 |
34,576 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,591,411 |
32,605 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,213,582 |
37,667 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,270,209 |
36,170 |
-33.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,952,460 |
54,577 |
-49.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,157,820 |
106,958 |
+29.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,220,976 |
82,497 |
+725.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,817,900 |
10,000 |
-91.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$21,176,353 |
116,488 |
—
|
Shares |
Defined |
2020-05-01 |
