Holdings in LNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,746,459 |
108,140 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,234,959 |
115,502 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,082,372 |
118,422 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,089,025 |
119,262 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,500,780 |
122,566 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,421,594 |
115,706 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,645,574 |
119,186 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,544,893 |
123,618 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,412,101 |
127,068 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,902,405 |
126,635 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,147,108 |
126,924 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,908,931 |
125,117 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,194,863 |
124,009 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,241,168 |
120,332 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,039,874 |
120,764 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,898,822 |
120,367 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,019,152 |
125,126 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,394,360 |
127,771 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,613,830 |
130,771 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,172,789 |
133,074 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,906,039 |
139,390 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,968,519 |
144,482 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,009,373 |
151,929 |
+3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,449,255 |
146,858 |
—
|
Shares |
Defined |
2020-05-14 |
