Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$6,494,145
-$2,269,628 QoQ
Shares Held
8,388,201
-23.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
4.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRC Group Holdings, Inc. holds $293,165 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
1,283 | $293,165 |
All Filings in LILMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $6,494,145 | 8,388,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,763,773 | 11,027,776 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,658,660 | 2,253,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,102,179 | 4,349,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,926,855 | 1,094,804 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,995,493 | 9,223,836 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,388,385 | 16,130,163 | Shares | Defined | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||