Holdings in LMNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,142,513 |
327,990 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,880,274 |
328,638 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,101,618 |
325,982 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,632,107 |
317,839 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,727,403 |
315,920 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,251,782 |
311,388 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,251,011 |
300,385 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,700,801 |
291,452 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,777,472 |
280,052 |
+13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,780,194 |
246,749 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,772,133 |
242,425 |
+288.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,040,833 |
62,475 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$762,819 |
62,475 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$823,420 |
62,475 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$885,176 |
62,823 |
-78.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,307,684 |
293,439 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,400,010 |
293,334 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,819,258 |
298,037 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,284,515 |
301,112 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,958,450 |
283,340 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,022,972 |
301,680 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,265,003 |
298,252 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,317,947 |
297,995 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,779,965 |
288,547 |
—
|
Shares |
Defined |
2020-06-19 |
