Holdings in LNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,846,623 |
83,538 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$176,922,026 |
1,258,694 |
+14143.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,274,737 |
8,837 |
+120.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$507,092 |
4,008 |
-64.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,330,869 |
11,249 |
-13.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,616,830 |
12,972 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,458,435 |
1,265,124 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,079,322 |
1,284,033 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$165,301,420 |
1,279,819 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$148,577,823 |
1,262,558 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$151,987,364 |
1,273,566 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,680,018 |
1,274,929 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$207,136,242 |
1,271,945 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$180,179,613 |
1,257,535 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$166,356,385 |
1,252,495 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$194,391,568 |
1,238,084 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$187,119,752 |
1,231,051 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$185,183,951 |
1,220,001 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$201,455,660 |
1,218,875 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,622,529 |
1,210,074 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$155,554,269 |
1,210,916 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,455,971 |
1,183,864 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$113,062,830 |
1,226,145 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,429,797 |
1,238,587 |
—
|
Shares |
Sole |
2020-05-15 |
