Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,326,651 |
2,312,362 |
+63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,446,154 |
1,415,905 |
+329.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,922,747 |
329,465 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,247,842 |
516,672 |
+42.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,413,528 |
362,082 |
-46.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,757,824 |
671,574 |
-38.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,706,789 |
1,094,436 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,806,309 |
1,027,903 |
-13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,071,518 |
1,190,478 |
-17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,472,550 |
1,433,902 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,201,863 |
1,490,127 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,514,316 |
1,451,579 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$80,088,121 |
1,450,609 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,825,061 |
1,525,289 |
+4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,950,625 |
1,466,484 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,919,661 |
1,423,170 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,245,371 |
1,370,512 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,482,505 |
1,366,247 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$78,437,702 |
1,406,702 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,447,154 |
1,393,042 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,381,364 |
1,385,239 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,143,583 |
1,396,778 |
-46.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,579,856 |
2,624,997 |
-16.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$152,608,617 |
3,160,253 |
—
|
Shares |
Defined |
2020-05-14 |
