Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,555,736 |
3,684,906 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$248,109,984 |
3,680,611 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$222,295,154 |
3,676,123 |
+0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$235,403,430 |
3,658,173 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$216,908,544 |
3,667,713 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$223,053,894 |
3,675,299 |
-0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$188,160,500 |
3,696,670 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,051,484 |
3,711,339 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$197,304,261 |
3,846,087 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$192,239,568 |
3,967,793 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$208,757,828 |
3,977,855 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,420,650 |
4,015,368 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$222,219,254 |
4,024,982 |
+1547970.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,777 |
260 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,903,994 |
3,922,607 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$249,764,048 |
3,997,504 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$248,361,295 |
4,040,366 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$226,443,073 |
4,045,071 |
+2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$220,498,513 |
3,954,421 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,485,165 |
4,015,605 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$207,490,335 |
4,026,593 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$207,684,185 |
4,020,991 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$192,553,464 |
4,024,947 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$194,998,448 |
4,038,071 |
—
|
Shares |
Defined |
2020-05-13 |