Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,231,124 |
2,956,947 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$201,801,474 |
2,993,643 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$183,958,326 |
3,042,142 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$195,922,455 |
3,044,638 |
-22.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$231,472,008 |
3,913,967 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$248,538,841 |
4,095,219 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,018,209 |
3,831,399 |
+15.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,396,947 |
3,321,368 |
+4.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,799,729 |
3,173,484 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$150,482,502 |
3,105,934 |
+14.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$142,610,778 |
2,717,431 |
+149.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,088,359 |
1,087,797 |
+59.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,642,178 |
681,800 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,487,537 |
726,317 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,173,364 |
770,745 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,348,960 |
773,831 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,638,266 |
774,984 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,490,582 |
776,895 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,051,236 |
772,081 |
+3.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$40,292,765 |
743,958 |
+44.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,549,338 |
515,221 |
+129.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,617,324 |
224,924 |
+3903.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$268,765 |
5,618 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$271,293 |
5,618 |
—
|
Shares |
Sole |
2020-05-15 |
