Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,311,284 |
481,638 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,935,622 |
547,925 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,744,042 |
491,881 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,368,822 |
487,472 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,931,226 |
489,199 |
-16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,427,421 |
583,744 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,602,656 |
601,231 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,051,814 |
655,790 |
+10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,595,061 |
596,395 |
+13.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,448,602 |
525,255 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,589,029 |
620,980 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,874,298 |
596,897 |
+10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,955,728 |
542,578 |
+31.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,897,003 |
413,229 |
+49.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,152,387 |
275,591 |
+21099.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$76,193 |
1,300 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,102,972 |
513,812 |
+39424.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,224 |
1,300 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,365,729 |
542,797 |
-43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,152,865 |
967,361 |
-22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,146,803 |
1,240,079 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,545,737 |
1,321,007 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,537,218 |
1,213,608 |
+10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$56,671,516 |
1,097,222 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$52,530,520 |
1,098,046 |
+10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,048,743 |
995,004 |
—
|
Shares |
Defined |
2020-05-14 |