Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,895,996 |
764,782 |
-10.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$650,464,367 |
852,509 |
+12.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$592,302,484 |
759,820 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$606,115,527 |
733,876 |
-4.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$590,618,600 |
765,050 |
-0.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$679,538,128 |
767,025 |
+1.2%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$686,367,672 |
758,099 |
-4.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$618,952,755 |
795,610 |
-5.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$488,048,604 |
837,248 |
-1.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$456,673,297 |
850,210 |
-8.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$433,313,133 |
923,948 |
+1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$311,287,564 |
906,434 |
+6.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$310,960,341 |
849,990 |
+2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$267,218,056 |
826,405 |
-3.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$277,009,791 |
854,362 |
-6.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$261,263,082 |
912,327 |
-12.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$288,339,428 |
1,043,876 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$242,191,231 |
1,048,220 |
+2.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$234,130,597 |
1,020,088 |
+2.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$186,033,114 |
995,788 |
-4.3%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$175,710,774 |
1,040,694 |
+5.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$146,716,091 |
991,191 |
+7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$151,023,928 |
919,868 |
+13.8%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$112,151,235 |
808,472 |
—
|
Shares |
Sole |
2020-05-14 |
