Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,824,278 |
243,413 |
-0.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,509,180 |
244,907 |
-5.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$15,716,515 |
259,906 |
-14.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,660,468 |
305,524 |
+52.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$11,864,489 |
200,617 |
+2.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$11,914,539 |
196,318 |
+14.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$8,711,891 |
171,157 |
+9.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,875,705 |
156,264 |
-31.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$11,760,884 |
229,257 |
-8.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$12,088,662 |
249,508 |
+23.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$10,619,432 |
202,352 |
+12.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$9,584,765 |
179,490 |
+10.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$9,002,818 |
163,065 |
-25.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$11,629,131 |
219,459 |
-2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,167,204 |
224,658 |
+4.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$13,493,055 |
215,958 |
+20.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$10,996,797 |
178,897 |
+14.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,780,854 |
156,857 |
+1.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$8,646,145 |
155,060 |
+2.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,207,622 |
151,544 |
+23.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$6,344,991 |
123,132 |
-6.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$6,785,415 |
131,373 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,966,939 |
124,727 |
+26.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,779,309 |
98,971 |
—
|
Shares |
Other |
2020-04-27 |
