Mediolanum International Funds Ltd
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,907,583 | 22,463 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $14,397,533 | 27,198 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $11,515,818 | 20,089 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,326,522 | 20,196 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $12,827,592 | 21,053 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $2,233,455 | 3,696 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,243,171 | 4,193 | Shares | Sole | 2024-08-13 |