Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,181,617 |
787,380 |
-2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$613,436,740 |
803,980 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$648,170,620 |
831,489 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$697,398,404 |
844,400 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$657,659,080 |
851,890 |
-1.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$765,096,012 |
863,598 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$783,476,920 |
865,357 |
-1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$682,892,509 |
877,799 |
-2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$522,628,000 |
896,569 |
-4.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$502,255,760 |
935,073 |
-2.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$451,696,679 |
963,147 |
-13.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$380,598,992 |
1,108,261 |
+13.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$357,987,244 |
978,535 |
-6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$338,599,185 |
1,047,160 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$318,945,374 |
983,701 |
+13.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$248,573,455 |
868,015 |
-26.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$328,078,094 |
1,187,742 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$280,763,641 |
1,215,164 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$273,328,711 |
1,190,871 |
+3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$216,063,120 |
1,156,531 |
+0.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$194,414,870 |
1,151,474 |
+4.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$162,719,126 |
1,099,305 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$182,108,127 |
1,109,198 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$149,531,836 |
1,077,940 |
—
|
Shares |
Sole |
2020-05-26 |
