Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,830,073,896 |
3,563,920 |
+1390.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$256,994,700 |
239,136 |
-28.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$357,636,342 |
332,784 |
-91.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,029,296,935 |
3,970,245 |
+906.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$300,922,622 |
394,394 |
+38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$217,851,760 |
285,520 |
-28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$311,601,526 |
399,730 |
+91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$162,850,832 |
208,909 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,628,705,544 |
2,089,343 |
+359.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$375,541,277 |
454,700 |
-88.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,164,322,193 |
3,831,316 |
+2216.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$136,608,817 |
165,404 |
-94.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,370,914,676 |
3,071,133 |
+1723.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,000,168 |
168,394 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$190,143,600 |
246,300 |
+32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,956,712 |
186,194 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$247,443,042 |
279,300 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,185,768,471 |
3,595,919 |
+2422.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,065,540 |
142,554 |
-43.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$228,664,581 |
252,562 |
+36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$167,042,610 |
184,500 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,092,109,477 |
2,689,225 |
+1511.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$129,841,524 |
166,900 |
-21.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$164,305,152 |
211,200 |
-2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,488,976 |
216,992 |
-91.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,482,936,233 |
2,543,979 |
+858.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$154,696,475 |
265,382 |
-88.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,194,051,265 |
2,223,021 |
+2739.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$42,057,279 |
78,300 |
-27.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$58,154,527 |
108,269 |
+160.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,462,670 |
41,500 |
-98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,144,487,533 |
2,440,376 |
+4204.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,591,166 |
56,700 |
+52.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,740,882 |
37,100 |
-98.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$800,483,511 |
2,330,917 |
+4365.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$17,926,524 |
52,200 |
+16.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,353,048 |
44,700 |
-34.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$24,989,432 |
68,307 |
-96.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$697,983,205 |
1,907,892 |
+6054.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,023,850 |
31,000 |
+520.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,616,750 |
5,000 |
-99.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$340,187,799 |
1,052,073 |
+3946.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,429,980 |
26,000 |
-97.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$384,824,044 |
1,186,886 |
+3350.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,851,128 |
34,400 |
+22.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,018,360 |
28,000 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$349,663,780 |
1,221,021 |
+654.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,718,913 |
161,896 |
+252.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,677,393 |
45,896 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$390,776,717 |
1,414,730 |
—
|
Shares |
Defined |
2022-02-14 |
