Holdings in LION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,186,904 |
2,430,110 |
+102.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,969,695 |
1,201,500 |
+63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,716,941 |
735,700 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,552,995 |
804,782 |
+1217.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$421,507 |
61,088 |
-30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$607,448 |
88,036 |
+135.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,038 |
37,356 |
+218.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,069 |
11,716 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,801,227 |
826,373 |
—
|
Shares |
Defined |
2025-08-14 |
