Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,003,998 |
3,614,890 |
+41.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$172,004,839 |
2,551,622 |
+169.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,185,753 |
945,688 |
-57.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,548,955 |
2,230,753 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$136,383,641 |
2,306,115 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$139,889,843 |
2,304,990 |
+20.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$97,316,626 |
1,911,918 |
+57.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,234,740 |
1,214,975 |
-66.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$187,325,284 |
3,651,565 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,573,183 |
3,438,043 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$183,696,373 |
3,500,312 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$188,993,226 |
3,539,199 |
+14.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$170,100,188 |
3,080,967 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$169,717,484 |
3,202,821 |
+35.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$138,094,596 |
2,356,161 |
+275.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,252,872 |
628,247 |
-68.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$121,482,730 |
1,976,293 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$110,185,266 |
1,968,297 |
-14.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$127,562,988 |
2,287,715 |
-20.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$155,188,005 |
2,865,362 |
+5.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$139,781,978 |
2,712,633 |
-0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$141,279,174 |
2,735,318 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,232,628 |
2,868,575 |
-1.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$140,587,401 |
2,911,315 |
—
|
Shares |
Sole |
2020-05-15 |
