Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,660,209 |
287,036 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,357,749 |
227,826 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,182,020 |
251,067 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,648,180 |
258,713 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,433,764 |
260,970 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,709,604 |
258,850 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,550,361 |
246,569 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,020,651 |
238,505 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,411,469 |
241,939 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,281,880 |
253,496 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,072,661 |
249,098 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,794,959 |
239,606 |
+0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,207,389 |
239,221 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,013,307 |
226,709 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,494,898 |
264,373 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,121,657 |
242,024 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,621,682 |
237,867 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,948,425 |
213,441 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,086,981 |
234,702 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,849,251 |
255,710 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,878,985 |
269,338 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,517,218 |
261,708 |
-35.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,276,027 |
402,927 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,974,541 |
392,929 |
—
|
Shares |
Defined |
2020-05-15 |
