Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,473,921 |
16,881,617 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,111,965,497 |
16,495,557 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,011,931,465 |
16,734,438 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,054,300,168 |
16,383,841 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$968,247,413 |
16,372,124 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$985,731,713 |
16,242,078 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$819,709,429 |
16,104,311 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$839,450,858 |
16,655,771 |
+24.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$685,282,585 |
13,358,335 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$629,673,012 |
12,996,347 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$708,956,623 |
13,509,082 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$715,515,464 |
13,399,166 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$772,531,722 |
13,992,605 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$759,161,923 |
14,326,513 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$826,532,872 |
14,102,250 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$855,496,216 |
13,692,321 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$778,897,004 |
12,671,173 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$706,653,677 |
12,623,324 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$684,292,240 |
12,272,099 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$670,855,872 |
12,386,556 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$645,237,326 |
12,521,586 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$674,338,422 |
13,055,923 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$642,332,036 |
13,426,673 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$654,024,693 |
13,543,688 |
—
|
Shares |
Defined |
2020-06-19 |