Holdings in LNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,820,976 |
557,399 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,768,496 |
514,964 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,170,094 |
554,049 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,536,209 |
571,880 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,338,297 |
546,777 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,712,088 |
625,582 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,376,418 |
623,036 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,035,308 |
690,113 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,816,053 |
845,979 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,244,402 |
1,103,459 |
+28.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,058,468 |
856,307 |
-28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,006,443 |
1,201,889 |
-73.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$137,810,072 |
4,486,005 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$154,408,941 |
3,516,487 |
+96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,789,715 |
1,791,527 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,961,589 |
1,667,099 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,012,983 |
1,582,376 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,155,325 |
1,849,532 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,805,742 |
2,002,001 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$138,982,716 |
2,231,937 |
+16.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,626,794 |
1,920,628 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,727,677 |
1,874,487 |
+25.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,074,777 |
1,497,004 |
-20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,293,069 |
1,872,837 |
—
|
Shares |
Defined |
2020-05-15 |
