Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,052,399 |
369,980 |
-0.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$25,118,246 |
372,619 |
-0.4%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$22,629,627 |
374,229 |
+0.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$24,040,130 |
373,584 |
+0.9%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$21,899,778 |
370,304 |
-0.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$22,532,376 |
371,270 |
-0.3%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$18,948,186 |
372,263 |
+5.4%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$17,805,362 |
353,281 |
+6.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$16,973,938 |
330,876 |
+1.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$15,761,221 |
325,309 |
+1.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$16,816,796 |
320,442 |
-0.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$17,272,016 |
323,446 |
+2.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$17,502,453 |
317,016 |
+1.0%
|
Shares |
Sole |
2023-01-18 |
| 2021-12-31 |
$19,295,002 |
313,893 |
+0.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,421,703 |
311,213 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,464,143 |
313,202 |
+1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,688,591 |
308,135 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,393,556 |
298,730 |
+1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,198,787 |
294,265 |
+1.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$13,885,081 |
290,240 |
+1.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,837,016 |
286,540 |
—
|
Shares |
Sole |
2020-05-11 |
