Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,429,802 |
1,098,751 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,422,279 |
896,340 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,194,620 |
730,852 |
+27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,930,207 |
573,896 |
+6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,757,352 |
536,986 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,569,834 |
536,659 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,983,802 |
549,780 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,624,478 |
567,946 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,039,098 |
644,037 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,793,108 |
594,285 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,257,297 |
595,604 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,878,144 |
596,969 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,960,259 |
596,998 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,696,737 |
617,036 |
-24.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,948,723 |
818,098 |
-35.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,908,866 |
1,262,946 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,789,123 |
1,249,213 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,470,537 |
1,223,125 |
+48.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,883,063 |
822,867 |
+34.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$33,130,484 |
611,715 |
+28.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,624,280 |
477,863 |
-73.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$91,797,854 |
1,777,306 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,088,552 |
2,071,249 |
-2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$102,974,996 |
2,132,429 |
—
|
Shares |
Defined |
2020-05-14 |
