Holdings in LINC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,153,500 |
1,290,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,315,000 |
1,290,000 |
-0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$29,868,351 |
1,295,807 |
-0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,631,000 |
1,300,000 |
-3.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$21,383,514 |
1,351,676 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,696,369 |
1,482,108 |
-14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,603,998 |
1,737,268 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$18,024,817 |
1,744,900 |
-0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$17,523,816 |
1,745,400 |
-11.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,742,213 |
1,981,327 |
-4.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$13,932,018 |
2,067,065 |
-0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,703,006 |
2,067,669 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,971,803 |
2,067,669 |
-0.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,343,319 |
2,085,169 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,357,639 |
2,116,900 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,133,690 |
2,116,600 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,811,002 |
2,116,600 |
-6.1%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$15,078,256 |
2,253,850 |
-2.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$18,000,197 |
2,313,650 |
-15.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,468,352 |
2,725,172 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,841,031 |
2,744,774 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,194,136 |
2,752,561 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,779,165 |
3,276,709 |
-2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,412,042 |
3,369,110 |
—
|
Shares |
Sole |
2020-05-13 |
