Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,752,017 |
3,057,253 |
+71.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$119,928,254 |
1,779,087 |
+54.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$69,702,377 |
1,152,677 |
+76.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,959,031 |
652,044 |
-17.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$46,537,147 |
786,898 |
-48.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$91,945,167 |
1,514,997 |
-3.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$79,668,781 |
1,565,202 |
-3.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$81,427,752 |
1,615,630 |
-8.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,953,052 |
1,772,964 |
-0.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$85,975,445 |
1,774,519 |
-1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$94,235,974 |
1,795,655 |
-12.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$109,984,882 |
2,059,642 |
+5.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$108,186,589 |
1,959,547 |
+0.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$103,635,933 |
1,955,764 |
+0.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$113,936,784 |
1,943,982 |
-0.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$122,297,913 |
1,957,393 |
-6.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$128,132,677 |
2,084,475 |
+4.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$112,043,409 |
2,001,490 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$110,114,178 |
1,974,788 |
+13.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$94,040,065 |
1,736,338 |
+12.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$79,706,294 |
1,546,794 |
+116.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$36,954,851 |
715,486 |
+7.5%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$31,832,161 |
665,388 |
—
|
Shares |
Sole |
2020-08-06 |
