Holdings in LNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,498,510 |
1,381,058 |
-2.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$57,324,491 |
1,421,386 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,388,300 |
1,600,818 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,381,051 |
1,597,913 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,481,587 |
1,591,977 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,840,096 |
1,772,139 |
+13.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,767,844 |
1,568,098 |
-9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,510,876 |
1,738,518 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,199,938 |
3,084,907 |
+12339528.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$616 |
25 |
-100.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$219,704,872 |
8,528,916 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,216,491 |
7,352,759 |
+69.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,098,637 |
4,332,638 |
+34.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,820,159 |
3,229,792 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,476,006 |
3,324,268 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$196,439,539 |
3,005,501 |
+404408.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,717 |
743 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,929,112 |
2,689,878 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,219,383 |
2,915,649 |
+12.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$161,986,562 |
2,601,358 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,825,211 |
2,083,586 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,081,813 |
1,949,627 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,007,510 |
1,712,626 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,693,000 |
1,850,038 |
—
|
Shares |
Defined |
2020-05-15 |
