Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,435,654 |
2,144,834 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$148,528,898 |
2,203,366 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$139,945,898 |
2,314,303 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$157,207,945 |
2,443,014 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$142,669,687 |
2,412,406 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$135,658,959 |
2,235,277 |
-5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$120,388,627 |
2,365,199 |
+3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$115,359,551 |
2,288,880 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,794,967 |
2,491,130 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,024,150 |
2,435,999 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,606,915 |
2,469,644 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,962,328 |
2,639,744 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,128,943 |
2,646,784 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,127,017 |
2,606,662 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,724,588 |
2,605,777 |
+11.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$146,585,451 |
2,346,118 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,605,950 |
2,710,362 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$148,436,454 |
2,651,598 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,842,229 |
2,597,601 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,762,498 |
2,617,476 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$137,324,150 |
2,664,936 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$141,775,066 |
2,744,919 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$132,726,961 |
2,774,393 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$130,788,104 |
2,708,389 |
—
|
Shares |
Defined |
2020-05-14 |
