Holdings in LMNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,681,227 |
133,114 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,162,558 |
145,627 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,300,266 |
146,982 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,661,028 |
150,171 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,803,406 |
155,495 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,869,238 |
146,009 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,116,504 |
149,760 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,022,038 |
154,501 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,244,602 |
157,276 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,336,146 |
152,490 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,278,528 |
146,435 |
+374.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$513,927 |
30,848 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$381,647 |
31,257 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$412,784 |
31,319 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$436,663 |
30,991 |
-77.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,001,456 |
136,339 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,175,165 |
145,011 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,344,294 |
144,978 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,685,237 |
153,005 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,626,242 |
150,071 |
-13.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,891,322 |
173,653 |
-6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,651,391 |
185,412 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,830,809 |
195,363 |
+5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,438,224 |
186,124 |
—
|
Shares |
Defined |
2020-05-14 |
