Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,941,703 |
352,895 |
+0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$23,717,534 |
351,840 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,154,824 |
349,840 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,504,224 |
349,716 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,009,189 |
355,245 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,508,232 |
354,395 |
+19.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,099,230 |
296,645 |
+18.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,617,388 |
250,345 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,891,330 |
251,293 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,315,893 |
254,198 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,337,792 |
254,150 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,571,610 |
254,150 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,031,621 |
254,150 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,467,408 |
254,150 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,895,731 |
254,150 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,963,640 |
255,500 |
-0.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$15,797,790 |
257,000 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,437,242 |
257,900 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,408,384 |
258,400 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,994,944 |
258,400 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,315,352 |
258,400 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,769,890 |
266,600 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,754,144 |
266,600 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,729,244 |
263,600 |
—
|
Shares |
Sole |
2020-05-14 |
