Holdings in LITS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,533 |
889,798 |
+24.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,732,917 |
716,082 |
+3892.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$44,304 |
17,937 |
-95.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$840,800 |
383,927 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$948,890 |
385,728 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,094,191 |
383,927 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,134,338 |
389,807 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,559,228 |
389,807 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,260,880 |
389,807 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,688,664 |
383,547 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,523,739 |
383,547 |
—
|
Shares |
Sole |
2023-08-14 |
