Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,130,299 |
1,094,144 |
+7.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$68,507,905 |
1,016,287 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,837,830 |
1,154,917 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,791,563 |
1,084,562 |
+98.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,288,015 |
545,959 |
-19.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,204,321 |
678,931 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,287,050 |
1,321,946 |
-23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,080,313 |
1,727,784 |
+34.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,020,071 |
1,286,941 |
+103.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,643,702 |
632,481 |
-23.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,486,397 |
828,628 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,073,440 |
656,806 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,866,238 |
758,309 |
+9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,575,922 |
690,242 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,369,090 |
637,589 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,824,327 |
605,383 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,801,589 |
614,960 |
-28.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,060,004 |
858,521 |
-12.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$54,748,011 |
981,851 |
+17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,323,145 |
836,838 |
+55.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,825,477 |
539,986 |
-52.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,132,643 |
1,125,511 |
+10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,706,430 |
1,018,111 |
-2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$50,583,678 |
1,047,498 |
—
|
Shares |
Defined |
2020-05-15 |
