Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$888,714,230 |
826,957 |
-47.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,197,846,671 |
1,569,917 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,124,267,783 |
1,442,238 |
-5.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,258,171,468 |
1,523,376 |
+12087.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,323,875 |
12,500 |
-99.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,283,830,596 |
1,662,993 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,675,629,702 |
1,891,358 |
+5319.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$30,919,306 |
34,900 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,665,120,571 |
1,839,140 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,410,427,473 |
1,812,982 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,117,072,327 |
1,916,339 |
+11.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$927,106,787 |
1,726,038 |
+6804.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,724,500 |
25,000 |
-98.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$916,038,463 |
1,953,257 |
+19.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$563,773,723 |
1,641,645 |
+3744.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,621,368 |
42,700 |
-97.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$622,841,501 |
1,702,497 |
+9.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$501,943,964 |
1,552,324 |
+155132.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$323,350 |
1,000 |
+150.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$129,340 |
400 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$514,226,507 |
1,585,993 |
+20.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$376,752,376 |
1,315,614 |
-13.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$420,693,830 |
1,523,039 |
-30.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$506,438,029 |
2,191,898 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$501,876,919 |
2,186,637 |
+12.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$364,102,647 |
1,948,949 |
-20.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$414,300,937 |
2,453,808 |
+307.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,232,671 |
602,842 |
-74.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$392,381,657 |
2,389,948 |
-10.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$371,970,879 |
2,681,451 |
—
|
Shares |
Defined |
2020-05-13 |
