Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,396,237 |
682,914 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$45,449,506 |
674,225 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,097,351 |
663,095 |
-16.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,210,114 |
795,806 |
-1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,857,977 |
809,232 |
+31.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$37,228,638 |
613,423 |
+31.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$23,808,320 |
467,747 |
+2.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$23,121,149 |
458,753 |
+8.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,781,721 |
424,595 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,761,599 |
428,516 |
+24.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,093,161 |
344,763 |
-19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,866,572 |
428,213 |
+19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,726,806 |
357,305 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,118,897 |
398,545 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,991,246 |
443,461 |
-4.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,108,366 |
465,883 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,791,622 |
468,385 |
+0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$26,106,661 |
466,357 |
-13.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$30,174,297 |
541,146 |
+17.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$24,925,783 |
460,225 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,884,590 |
405,290 |
-11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,734,776 |
459,531 |
+39.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,794,758 |
330,158 |
-30.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,856,864 |
473,325 |
—
|
Shares |
Defined |
2020-05-14 |
