Holdings in LNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,538,727 |
5,895,772 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$241,068,542 |
5,977,400 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,503,599 |
6,199,526 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,164,303 |
6,158,850 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$205,274,653 |
6,473,499 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,244,059 |
6,227,993 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,203,981 |
6,148,038 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,373,201 |
6,400,664 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$172,694,304 |
6,403,200 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,064,689 |
6,037,452 |
-34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,579,115 |
9,145,152 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,256,721 |
9,045,693 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,990,653 |
9,472,352 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$414,673,701 |
9,443,719 |
+20.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$365,537,389 |
7,815,638 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$550,677,673 |
8,425,301 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$604,248,032 |
8,852,154 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$620,064,087 |
9,019,114 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$614,843,212 |
9,784,265 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$583,734,796 |
9,374,254 |
+5.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$448,593,039 |
8,916,578 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$287,907,818 |
9,189,525 |
+2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$330,249,849 |
8,976,620 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$239,027,869 |
9,081,606 |
—
|
Shares |
Defined |
2020-06-19 |