Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,570,510 |
454,861 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,477,854 |
511,465 |
+19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,831,752 |
427,183 |
-12.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,220,815 |
485,172 |
+0.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,647,709 |
484,405 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,365,665 |
450,909 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,897,178 |
430,200 |
-13.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,171,270 |
499,430 |
-6.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$27,370,804 |
533,544 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,868,105 |
471,994 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,340,765 |
520,975 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,323,846 |
492,956 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,965,554 |
488,418 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,446,588 |
442,472 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,807,682 |
457,391 |
+2112.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,291,523 |
20,671 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,095,364 |
99,160 |
-78.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$26,062,382 |
465,566 |
-38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,996,198 |
753,160 |
-29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,492,571 |
1,061,532 |
+213.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,424,455 |
338,142 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,431,832 |
298,777 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,887,138 |
290,283 |
+38.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,154,324 |
210,278 |
—
|
Shares |
Defined |
2020-06-16 |
