Holdings in LINC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,494,968 |
227,535 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,629,354 |
239,547 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,648,492 |
245,054 |
+9.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,567,622 |
224,803 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,749,149 |
236,988 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,652,004 |
222,111 |
+8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,438,260 |
205,587 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,188,637 |
211,872 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,190,104 |
218,138 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,741,409 |
206,084 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,336,103 |
198,235 |
+312.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$271,809 |
48,023 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,156 |
45,623 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$248,847 |
45,744 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,912 |
45,628 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$330,351 |
46,203 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$324,892 |
43,493 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$291,817 |
43,620 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,363 |
43,620 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,508 |
43,605 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$279,285 |
42,967 |
+16.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$204,168 |
36,987 |
+31.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,034 |
28,214 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,114 |
34,143 |
—
|
Shares |
Defined |
2020-05-14 |
