Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,627,933 |
1,486,355 |
+12.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$88,872,328 |
1,318,385 |
+17.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$68,141,219 |
1,126,860 |
+20.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$59,995,495 |
932,331 |
+129.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,038,689 |
406,471 |
-51.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$50,364,075 |
829,858 |
+5.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$40,087,051 |
787,565 |
-2.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$40,731,309 |
808,161 |
+73.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,968,892 |
467,230 |
+61377.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$36,822 |
760 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,028,624 |
553,137 |
+786.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,332,853 |
62,413 |
-97.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$116,100,111 |
2,102,882 |
-2.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$113,669,852 |
2,145,119 |
-12.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$143,351,616 |
2,445,856 |
-23.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$200,048,958 |
3,201,808 |
+842.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$20,880,680 |
339,689 |
-64.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$54,027,915 |
965,129 |
+13.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$47,396,274 |
850,005 |
-5.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$48,916,279 |
903,181 |
+187.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,248,521 |
314,589 |
+38.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,894,794 |
227,734 |
+14.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,638,587 |
199,598 |
—
|
Shares |
Other |
2020-05-12 |
