Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,077,461 |
4,723,542 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$320,027,958 |
4,747,485 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,193,437 |
4,865,114 |
+5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$298,234,318 |
4,634,566 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$288,059,756 |
4,870,811 |
+12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$263,324,800 |
4,338,850 |
-2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$227,002,799 |
4,459,780 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$234,715,970 |
4,657,063 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$220,404,289 |
4,296,380 |
+56.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$132,976,254 |
2,744,608 |
-33.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$215,035,012 |
4,097,466 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,065,575 |
4,270,891 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$236,085,684 |
4,276,140 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$212,656,761 |
4,013,149 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$231,222,424 |
3,945,102 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$233,876,068 |
3,743,215 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,821,541 |
3,657,419 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,376,979 |
3,347,213 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$193,588,066 |
3,471,809 |
+1.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$185,276,104 |
3,420,903 |
+18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$149,047,894 |
2,892,449 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,582,863 |
2,799,281 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$143,536,552 |
3,000,346 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$192,113,024 |
3,978,319 |
—
|
Shares |
Defined |
2020-05-15 |