Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,181,559 |
694,329 |
+1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$521,119,844 |
682,988 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$485,029,022 |
622,207 |
+8.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$473,126,673 |
572,855 |
+15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,453,692 |
494,111 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$454,515,570 |
513,032 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$451,854,334 |
499,077 |
+22.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$317,046,706 |
407,536 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$229,509,594 |
393,724 |
+3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$203,574,418 |
379,004 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,522,126 |
384,925 |
+64.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$80,378,137 |
234,052 |
-19.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$106,934,666 |
292,299 |
+20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,784,227 |
243,650 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,859,619 |
240,137 |
+4.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$66,021,744 |
230,547 |
-17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,681,434 |
277,610 |
-0.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$64,456,248 |
278,971 |
-3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$66,611,982 |
290,223 |
-2.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$55,644,149 |
297,849 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,817,007 |
283,209 |
-4.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$43,891,778 |
296,526 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,585,335 |
308,109 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,898,498 |
316,454 |
—
|
Shares |
Defined |
2020-05-14 |
