Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,272,616,829 |
1,184,182 |
+30.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$691,722,066 |
906,582 |
-25.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$945,905,087 |
1,213,430 |
-6.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,076,281,311 |
1,303,146 |
+3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$970,972,964 |
1,257,737 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,207,881,736 |
1,363,390 |
-5.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,303,522,664 |
1,439,752 |
-2.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,151,067,281 |
1,479,597 |
-24.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,139,656,981 |
1,955,083 |
+1.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,037,372,596 |
1,931,325 |
+4.4%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$867,440,883 |
1,849,633 |
+4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$609,318,772 |
1,774,267 |
+35.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$479,392,345 |
1,310,388 |
-3.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$440,018,559 |
1,360,812 |
-2.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$453,114,991 |
1,397,511 |
-2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$408,803,197 |
1,427,535 |
-9.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$434,410,364 |
1,572,697 |
+41.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$256,166,983 |
1,108,708 |
-3.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$263,781,138 |
1,149,273 |
+38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$154,786,347 |
828,532 |
+14.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$122,528,200 |
725,706 |
-12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$122,221,593 |
825,710 |
+10.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$123,174,074 |
750,238 |
-11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$117,737,073 |
848,739 |
—
|
Shares |
Sole |
2020-05-15 |
