Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,553,902,523 |
1,445,921 |
+195.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$373,663,990 |
489,730 |
-21.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$483,406,819 |
620,126 |
+3.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$495,073,578 |
599,428 |
+4.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$444,828,716 |
576,203 |
-7.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$550,620,569 |
621,510 |
+2.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$547,693,332 |
604,932 |
-7.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$510,588,372 |
656,317 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$393,755,464 |
675,488 |
+23.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$294,045,908 |
547,439 |
-7.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$276,338,021 |
589,232 |
+15.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$175,493,458 |
511,017 |
+51.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$123,757,817 |
338,284 |
—
|
Shares |
Other |
2023-02-15 |
