Holdings in LMNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,845,456 |
858,706 |
-10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$14,272,721 |
961,126 |
+0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,952,338 |
955,421 |
+13670.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$122,941 |
6,938 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$176,699 |
7,224 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,293,163 |
954,459 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,592,447 |
941,492 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,150,993 |
927,965 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,843,296 |
913,393 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,689,814 |
893,591 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,859,043 |
890,684 |
+8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,688,189 |
821,620 |
+6.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,429,831 |
772,304 |
+14.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,925,061 |
677,167 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,541,283 |
677,167 |
-8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,858,150 |
739,656 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,060,910 |
737,394 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,130,201 |
812,010 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,096,019 |
803,192 |
+16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,110,822 |
692,047 |
-24.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,347,936 |
921,798 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,255,442 |
926,954 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,703,468 |
945,719 |
+22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,083,659 |
769,745 |
—
|
Shares |
Sole |
2020-05-15 |
