Holdings in LNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,572,840 |
2,572,936 |
-1.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$105,452,423 |
2,614,739 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,671,828 |
2,736,180 |
+16.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$84,086,712 |
2,341,596 |
-4.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$77,702,057 |
2,450,396 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$81,004,899 |
2,570,768 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,477,034 |
2,587,686 |
-2.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$84,795,734 |
2,655,676 |
-3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$74,363,733 |
2,757,276 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$70,795,513 |
2,867,376 |
-1.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$74,739,445 |
2,901,376 |
-1.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$66,238,773 |
2,947,876 |
-0.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$91,176,222 |
2,967,976 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$137,772,499 |
3,137,611 |
-4.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$152,954,082 |
3,270,346 |
-1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$217,398,863 |
3,326,176 |
-3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$234,139,035 |
3,430,106 |
-5.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$249,136,662 |
3,623,806 |
-6.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$244,683,124 |
3,893,748 |
-7.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$263,025,241 |
4,223,948 |
-10.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$237,482,217 |
4,720,378 |
-12.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$169,083,843 |
5,396,867 |
-2.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$203,077,893 |
5,519,921 |
+5.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$138,174,104 |
5,249,776 |
—
|
Shares |
Sole |
2020-05-07 |
