Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,349,463,980 |
1,255,689 |
-42.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,662,903,564 |
2,179,428 |
+9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,545,665,336 |
1,982,817 |
-4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,722,033,086 |
2,085,013 |
-18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,967,042,104 |
2,547,982 |
+13.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,998,531,802 |
2,255,832 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,058,553,452 |
2,273,690 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,808,280,110 |
2,324,387 |
+3.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,313,897,016 |
2,253,992 |
+12.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,073,364,067 |
1,998,332 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$968,201,706 |
2,064,484 |
-2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$728,527,753 |
2,121,390 |
—
|
Shares |
Sole |
2023-05-12 |
