Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,260,355 |
1,496,083 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,598,087 |
1,522,001 |
+20.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$76,096,596 |
1,258,419 |
-23.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$105,601,631 |
1,641,051 |
+19.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,109,149 |
1,371,477 |
+5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,685,131 |
1,296,509 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,003,625 |
1,493,195 |
-4.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,939,957 |
1,566,269 |
-5.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$84,870,925 |
1,654,404 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,600,224 |
1,704,855 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$92,988,629 |
1,771,887 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,155,168 |
1,781,932 |
+9.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$90,249,412 |
1,634,657 |
+18.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$73,076,707 |
1,379,066 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$87,954,268 |
1,500,670 |
+8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,511,307 |
1,384,624 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$87,245,354 |
1,419,316 |
+9.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$72,655,994 |
1,297,892 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,724,421 |
1,393,910 |
-15.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$89,055,125 |
1,644,297 |
+10.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,868,125 |
1,491,716 |
+8.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$71,069,418 |
1,375,981 |
+20.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$54,723,219 |
1,143,880 |
-8.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$60,313,147 |
1,248,978 |
—
|
Shares |
Sole |
2020-05-06 |
