Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,508,158 |
753,255 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$564,026,386 |
739,222 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$636,454,283 |
816,459 |
-9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$746,530,136 |
903,888 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$656,217,756 |
850,023 |
-8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$822,439,363 |
928,324 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$795,494,933 |
878,631 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$693,678,924 |
891,664 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$522,238,610 |
895,901 |
—
|
Shares |
Defined |
2024-02-13 |
