Holdings in LNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,530,780 |
1,943,202 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$81,533,382 |
2,021,656 |
-18.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$85,502,341 |
2,471,166 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$92,154,894 |
2,566,274 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,725,735 |
2,419,607 |
-8.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,100,313 |
2,637,268 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,066,854 |
2,767,423 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$88,220,226 |
2,762,926 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,999,308 |
2,929,155 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,857,935 |
2,991,411 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,138,224 |
3,110,956 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,710,284 |
2,568,326 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,409,728 |
2,519,848 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,986,055 |
2,436,485 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,500,993 |
2,469,553 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152,260,431 |
2,329,566 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$167,998,029 |
2,461,149 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$166,969,756 |
2,428,651 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,854,162 |
2,352,867 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,205,888 |
2,412,171 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$122,684,859 |
2,438,578 |
+11.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,655,841 |
2,191,377 |
-17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,477,643 |
2,649,569 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$69,469,639 |
2,639,424 |
—
|
Shares |
Defined |
2020-05-14 |
