Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,788,144 |
701,407 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$516,090,148 |
676,396 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$501,499,712 |
643,336 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$534,989,809 |
647,758 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$504,527,476 |
653,533 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$605,455,825 |
683,405 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$630,708,531 |
696,623 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$540,315,002 |
694,528 |
-3.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$418,798,874 |
718,450 |
-8.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$420,945,558 |
783,694 |
-3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$381,849,612 |
814,213 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$300,555,002 |
875,182 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$326,558,295 |
892,626 |
+6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$271,319,751 |
839,090 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$258,149,332 |
796,192 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$231,116,626 |
807,056 |
+11.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$200,453,682 |
725,703 |
+42.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$117,722,285 |
509,510 |
-18.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,602,401 |
625,664 |
+28.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$90,681,307 |
485,394 |
-19.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$102,229,243 |
605,480 |
-4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$93,975,677 |
634,885 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$109,045,893 |
664,185 |
+0.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$91,372,783 |
658,685 |
—
|
Shares |
Sole |
2020-05-14 |
