Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,440,258 |
475,900 |
+1030.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$45,244,031 |
42,100 |
-97.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,508,492,989 |
1,403,667 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,152,708,354 |
1,510,758 |
+1309.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$81,793,600 |
107,200 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$88,508,000 |
116,000 |
+34.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$71,028,260 |
86,000 |
-30.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$101,586,930 |
123,000 |
-93.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,465,467,446 |
1,774,367 |
+4414.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,339,600 |
39,300 |
-81.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$161,193,600 |
208,800 |
-86.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,211,430,892 |
1,569,211 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,383,737,280 |
1,561,886 |
+674.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$178,782,692 |
201,800 |
+246.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$51,650,302 |
58,300 |
-47.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$100,768,794 |
111,300 |
-94.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,872,987,670 |
2,068,731 |
+54340.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,956,248 |
3,800 |
-90.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,418,236 |
39,100 |
-98.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,639,081,588 |
2,106,897 |
+4520.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,581,152 |
45,600 |
+5.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$25,298,728 |
43,400 |
-98.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,510,515,347 |
2,591,291 |
+25.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,109,035,942 |
2,064,744 |
+36.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$710,516,422 |
1,515,025 |
+148.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$209,306,588 |
609,477 |
+422.3%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$40,077,114 |
116,700 |
+125.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$17,789,156 |
51,800 |
-96.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$555,689,738 |
1,518,942 |
+997.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$50,632,256 |
138,400 |
-13.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$58,351,480 |
159,500 |
-86.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$372,704,524 |
1,152,635 |
+38.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$269,661,441 |
831,698 |
-30.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$340,330,983 |
1,188,431 |
-57.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$765,798,403 |
2,772,422 |
+27624.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,762,200 |
10,000 |
-89.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,820,962 |
97,100 |
+7.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,863,815 |
90,300 |
-95.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$437,857,308 |
1,895,076 |
+3415.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$12,371,128 |
53,900 |
-95.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$275,705,160 |
1,201,225 |
+46101.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$596,752 |
2,600 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$485,732 |
2,600 |
+23.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$392,322 |
2,100 |
-99.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$197,629,777 |
1,057,862 |
+433.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,497,856 |
198,400 |
+537.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,250,924 |
31,100 |
-96.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$144,399,058 |
855,242 |
+295.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$32,001,924 |
216,200 |
-74.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$123,019,864 |
831,103 |
—
|
Shares |
Sole |
2020-11-12 |
