Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,593,059 |
704,017 |
+3.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$521,297,623 |
683,221 |
+1154.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$42,471,911 |
54,484 |
-89.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$411,935,827 |
498,766 |
+1411.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$25,479,088 |
33,004 |
-94.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$501,295,858 |
565,835 |
-9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$563,682,343 |
622,592 |
+29.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$372,838,106 |
479,251 |
-16.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$334,826,331 |
574,395 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$295,307,627 |
549,788 |
-14.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$302,932,470 |
645,939 |
+1046.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$19,355,838 |
56,362 |
-91.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$253,886,008 |
693,981 |
+1399.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$14,965,931 |
46,284 |
-4.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$15,683,328 |
48,371 |
-92.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$191,101,859 |
667,325 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$202,676,148 |
733,749 |
+31.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$129,107,274 |
558,785 |
+12317.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,032,840 |
4,500 |
-99.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$101,721,621 |
544,490 |
+11999.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$759,780 |
4,500 |
-98.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$46,042,953 |
311,059 |
+58.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$32,210,638 |
196,191 |
-51.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$55,929,822 |
403,185 |
—
|
Shares |
Defined |
2020-05-04 |
