Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,596,286,833 |
1,485,360 |
-0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,140,503,406 |
1,494,762 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,171,368,548 |
1,502,660 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,239,756,982 |
1,501,080 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,160,827,836 |
1,503,663 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,339,204,622 |
1,511,620 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,369,824,548 |
1,512,983 |
+71.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$685,904,770 |
881,671 |
+5.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$486,403,603 |
834,426 |
+29.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$345,781,733 |
643,758 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$59,488,875 |
162,609 |
+5.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$49,886,760 |
154,281 |
-2.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$51,018,886 |
157,354 |
+19.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$37,842,363 |
132,145 |
-0.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$36,597,215 |
132,493 |
+1.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$30,184,140 |
130,639 |
-21.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$38,101,007 |
166,003 |
-1.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$31,544,369 |
168,849 |
-10.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$31,705,280 |
187,783 |
-4.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$28,983,202 |
195,806 |
-6.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$34,271,753 |
208,745 |
+9.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$26,382,600 |
190,186 |
—
|
Shares |
Sole |
2020-05-01 |
