Position in LILMF
as of Sep 30, 2024
· filed Nov 18, 2024
Position Value
$10,064
-$2,492 QoQ
Shares Held
13,000
-17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Arete Wealth Advisors, LLC holds $19,942,742 across 4 Aerospace & Defense names.
All Filings in LILMF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $10,064 | 13,000 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $12,556 | 15,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $18,644 | 15,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,983 | 16,800 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $10,530 | 16,200 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $18,468 | 16,200 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||