Holdings in LNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,760,370 |
439,131 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,452,410 |
472,769 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,341,611 |
473,772 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,746,876 |
448,521 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,719,913 |
462,513 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,050,732 |
449,701 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,355,965 |
450,488 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,967,943 |
450,178 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,972,346 |
441,099 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,512,431 |
395,245 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,285,422 |
387,845 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,952,790 |
390,080 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,052,364 |
381,040 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,776,272 |
417,199 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,303,325 |
416,378 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,801,501 |
374,508 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,751,464 |
360,207 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,990,033 |
355,689 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,508,789 |
353,998 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,178,318 |
343,166 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$43,769,405 |
340,724 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,360,594 |
345,062 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,688,076 |
354,496 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,589,658 |
355,860 |
—
|
Shares |
Defined |
2020-06-19 |
