Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,017,071 |
699,759 |
-68.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,403,414,575 |
2,236,400 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,244,791,792 |
2,088,800 |
+30617.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,188,400 |
6,800 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,027,700 |
7,900 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$481,586,525 |
631,175 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,915,052,435 |
3,739,500 |
+338.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$665,135,530 |
853,252 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,341,181,365 |
1,720,500 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,598,713,987 |
1,935,700 |
+17.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,362,338,545 |
1,649,500 |
+245.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$394,604,105 |
477,781 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,658,101,600 |
2,147,800 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,433,372,400 |
1,856,700 |
+203.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$471,904,300 |
611,275 |
+184.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$190,638,340 |
215,182 |
-85.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,277,259,698 |
1,441,700 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,615,600,184 |
1,823,600 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,182,516,818 |
1,306,100 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,079,394,036 |
1,192,200 |
+138.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$453,445,992 |
500,835 |
-65.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,114,194,312 |
1,432,200 |
-17.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,344,859,452 |
1,728,700 |
+262.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$371,174,828 |
477,113 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$743,824,573 |
1,276,032 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$929,582,524 |
1,594,700 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$765,373,960 |
1,313,000 |
+72.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$408,107,613 |
759,793 |
-44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$730,174,522 |
1,359,400 |
+18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$615,712,119 |
1,146,300 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$593,634,884 |
1,265,800 |
+131.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$256,120,295 |
546,122 |
-58.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$616,474,210 |
1,314,500 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$343,385,658 |
999,900 |
+299.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$85,862,211 |
250,021 |
-67.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$259,934,598 |
756,900 |
+328.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,649,049 |
176,714 |
-83.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$393,241,416 |
1,074,900 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$501,822,728 |
1,371,700 |
-44.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$802,490,030 |
2,481,800 |
+68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$475,324,500 |
1,470,000 |
+49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$317,945,204 |
983,285 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$377,755,509 |
1,165,085 |
+126.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$166,751,489 |
514,300 |
-39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$276,470,921 |
852,700 |
+1943.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,948,501 |
41,724 |
-94.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$222,996,319 |
778,700 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$268,471,875 |
937,500 |
+598.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,080,877 |
134,244 |
-86.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$269,231,634 |
974,700 |
—
|
Shares |
Defined |
2022-02-14 |