Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,660,374 |
563,919 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,284,930 |
582,776 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,789,910 |
558,788 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,142,178 |
546,110 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$31,154,242 |
526,788 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,354,810 |
533,116 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,510,686 |
540,485 |
+6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,489,497 |
505,744 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,820,110 |
503,316 |
+7.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,655,220 |
467,600 |
-15.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,865,102 |
550,021 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,110,177 |
563,861 |
+6.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,153,916 |
528,055 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,415,860 |
517,378 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,851,182 |
492,257 |
+12.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,348,870 |
437,722 |
+5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,457,431 |
414,144 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,693,900 |
405,393 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,951,540 |
411,613 |
-8.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,403,250 |
450,577 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,190,355 |
450,036 |
-5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,478,794 |
473,936 |
+3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,856,373 |
456,864 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,637,075 |
510,190 |
—
|
Shares |
Sole |
2020-05-06 |
