Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,356,962 |
1,805,214 |
+92.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$63,227,748 |
937,958 |
+30.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$43,630,979 |
721,531 |
+34.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$34,602,861 |
537,729 |
-1.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$32,225,208 |
544,897 |
-9.4%
|
Shares |
Defined |
2025-01-24 |
| 2023-03-31 |
$32,111,182 |
601,333 |
0.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$33,199,594 |
601,333 |
-1.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$32,194,657 |
607,561 |
-61.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$93,543,904 |
1,596,040 |
+0.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$99,254,415 |
1,588,579 |
+0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$97,600,959 |
1,587,782 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$88,884,036 |
1,587,782 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$88,534,724 |
1,587,782 |
-15.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$102,123,987 |
1,885,598 |
-1.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$98,631,202 |
1,914,054 |
-1.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$100,266,853 |
1,941,275 |
-8.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$100,974,548 |
2,110,672 |
+6.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$95,607,970 |
1,979,871 |
—
|
Shares |
Defined |
2020-05-06 |
