Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,370,734,133 |
3,136,500 |
+95.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,723,034,604 |
1,603,300 |
+626.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$237,078,728 |
220,604 |
-89.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,608,709,200 |
2,108,400 |
+431.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$302,965,936 |
397,072 |
-73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,142,211,000 |
1,497,000 |
+29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$901,370,539 |
1,156,300 |
+1683.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,534,590 |
64,827 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,656,968,968 |
2,125,600 |
+26603.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,574,243 |
7,960 |
-99.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$930,965,752 |
1,127,200 |
+35.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$685,009,754 |
829,400 |
+53.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$416,650,716 |
539,703 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,326,990,800 |
1,718,900 |
+68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$789,601,600 |
1,022,800 |
+85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$487,773,756 |
550,572 |
-47.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$928,199,338 |
1,047,700 |
+3.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$899,406,288 |
1,015,200 |
+121.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$414,900,343 |
458,261 |
+116.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$164,747,811 |
211,769 |
-61.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$318,084,870 |
545,675 |
+323.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$69,269,895 |
128,963 |
-39.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$99,237,105 |
211,602 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$309,424,167 |
901,008 |
+1428.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,565,170 |
58,947 |
-41.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,506,698 |
100,531 |
+6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,735,058 |
94,794 |
-73.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$104,066,858 |
363,400 |
+349.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$23,142,704 |
80,814 |
-56.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$53,637,101 |
187,300 |
-34.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$79,523,738 |
287,900 |
-33.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$119,078,442 |
431,100 |
+785.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,445,559 |
48,677 |
-25.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,997,223 |
64,909 |
-78.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$68,945,320 |
298,400 |
-3.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$71,741,025 |
310,500 |
+60.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$44,458,024 |
193,700 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$49,015,602 |
213,557 |
-23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$64,357,408 |
280,400 |
+96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,603,168 |
142,400 |
-21.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$33,945,194 |
181,700 |
-24.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$44,805,786 |
239,834 |
+64.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,563,687 |
145,485 |
+66.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,756,616 |
87,400 |
-57.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$34,814,808 |
206,200 |
+32.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$22,987,506 |
155,300 |
-9.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,459,440 |
172,000 |
+13.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,477,280 |
151,853 |
-39.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$41,324,106 |
251,700 |
+70.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$24,242,817 |
147,660 |
—
|
Shares |
Defined |
2020-08-17 |