Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,737,681 |
168,330 |
-5.3%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$94,081,564 |
177,727 |
-2.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$104,092,358 |
181,586 |
+0.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$101,633,051 |
181,219 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$112,769,853 |
185,081 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$111,842,597 |
185,081 |
-1.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$100,949,656 |
188,698 |
-1.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$93,970,952 |
192,264 |
0.0%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$86,041,985 |
192,264 |
0.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$71,991,332 |
192,264 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,148,020 |
193,664 |
-1.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$49,417,729 |
196,664 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$44,459,182 |
199,664 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,248,585 |
199,664 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$51,485,359 |
199,664 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$64,763,015 |
199,664 |
+79.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$32,807,309 |
111,525 |
-3.1%
|
Shares |
Sole |
2022-06-07 |
| 2021-06-30 |
$40,361,995 |
115,057 |
0.0%
|
Shares |
Sole |
2022-06-07 |
| 2021-03-31 |
$35,850,610 |
115,057 |
0.0%
|
Shares |
Sole |
2022-06-07 |
| 2020-12-31 |
$31,522,166 |
115,057 |
-0.0%
|
Shares |
Sole |
2022-05-20 |
| 2020-09-30 |
$31,378,501 |
115,104 |
+0.9%
|
Shares |
Sole |
2022-05-20 |
| 2020-06-30 |
$26,574,140 |
114,057 |
0.0%
|
Shares |
Sole |
2022-05-20 |
| 2020-03-31 |
$20,734,422 |
114,057 |
—
|
Shares |
Sole |
2022-05-12 |
