Position in LILMF
as of Sep 30, 2024
· filed Feb 12, 2025
Position Value
$9,873,112
-$5,058,139 QoQ
Shares Held
12,752,664
-32.1% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
All Filings in LILMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $9,873,112 | 12,752,664 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $14,931,251 | 18,788,538 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $11,048,696 | 11,509,059 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $13,580,689 | 11,509,059 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $6,035,615 | 8,461,538 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||