Holdings in LII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,152,921 |
37,384 |
-46.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,758,228 |
69,439 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,548,434 |
72,480 |
+219.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,731,961 |
22,702 |
-41.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,456,830 |
38,498 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,608,405 |
29,139 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,256,726 |
34,126 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,629,078 |
31,977 |
+42.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,017,735 |
22,385 |
-56.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,056,373 |
50,893 |
+19.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,843,627 |
42,456 |
+174.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,887,300 |
15,470 |
-0.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,723,135 |
15,563 |
+1600.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,741 |
915 |
-96.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,966,525 |
28,881 |
-62.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,857,282 |
77,008 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,855,711 |
85,879 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,326,510 |
96,293 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,027,778 |
85,598 |
+23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,544,577 |
69,144 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,781,984 |
79,505 |
+35.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,018,018 |
58,758 |
+313.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,312,884 |
14,219 |
+23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,088,039 |
11,486 |
—
|
Shares |
Defined |
2020-05-15 |
