Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$761,066,952 |
708,180 |
+2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$526,914,829 |
690,583 |
+13.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$473,329,056 |
607,198 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$495,653,368 |
600,130 |
+3.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$448,389,180 |
580,815 |
+0.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$514,305,888 |
580,520 |
+9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$480,239,808 |
530,429 |
-3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$425,754,169 |
547,270 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$339,703,042 |
582,761 |
+156.5%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$122,042,918 |
227,213 |
-12.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,688,585 |
259,475 |
+10.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,495,930 |
234,395 |
+4.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$82,091,569 |
224,392 |
+15.1%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$63,035,142 |
194,944 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,007,366 |
191,245 |
+556.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,343,389 |
29,135 |
+26.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$6,354,441 |
23,005 |
+106.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,575,745 |
11,148 |
-0.2%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$2,562,820 |
11,166 |
-2.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,144,880 |
11,481 |
-15.2%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$2,284,574 |
13,531 |
+13.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,769,135 |
11,952 |
+49.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,312,783 |
7,996 |
+5.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,053,994 |
7,598 |
—
|
Shares |
Sole |
2020-05-14 |
