Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,081,813 |
135,000 |
-10.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$161,631,887 |
150,400 |
-96.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,696,065,087 |
4,369,733 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,094,212,212 |
4,055,324 |
+2027562.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$152,600 |
200 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,300,000 |
100,000 |
+49900.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$155,906 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$2,988,093,609 |
3,833,199 |
+3733.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$77,953,000 |
100,000 |
-61.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$212,593,362 |
257,405 |
+329.0%
|
Shares |
Other |
2025-11-21 |
| 2025-03-31 |
$49,554,600 |
60,000 |
-97.8%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$2,100,903,816 |
2,721,378 |
+18042.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,580,000 |
15,000 |
-99.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,263,049,559 |
2,554,405 |
+5008.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,297,000 |
50,000 |
-97.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,182,110,653 |
2,410,160 |
+3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,814,643,818 |
2,332,567 |
-0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,370,717,718 |
2,351,468 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,191,914,561 |
2,219,043 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,108,365,282 |
2,363,353 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$785,986,722 |
2,288,704 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$906,901,256 |
2,478,956 |
+6440.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,254,965 |
37,900 |
-98.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$762,298,913 |
2,357,504 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$748,835,443 |
2,309,581 |
+8749.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,462,403 |
26,100 |
-98.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$654,287,574 |
2,284,763 |
+5684.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,311,615 |
39,500 |
-96.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$303,627,652 |
1,099,224 |
+7037.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,558,170 |
15,400 |
-99.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$557,790,275 |
2,414,154 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$563,359,589 |
2,454,512 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$470,189,878 |
2,516,807 |
-8.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$465,539,320 |
2,757,281 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$412,311,183 |
2,785,510 |
+14.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$400,319,429 |
2,438,296 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$280,517,081 |
2,022,182 |
+609.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$39,535,200 |
285,000 |
—
|
Shares |
Defined |
2020-06-16 |
