Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,192,105 |
187,542 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,297,875 |
182,434 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,704,338 |
177,019 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,199,730 |
174,044 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$11,439,035 |
193,423 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,685,313 |
192,541 |
-7.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,536,961 |
207,013 |
-2.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$10,658,037 |
211,469 |
+3.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,442,063 |
203,549 |
+11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,814,507 |
181,930 |
+8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,794,020 |
167,569 |
+13.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$7,874,150 |
147,456 |
-7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,793,240 |
159,269 |
+3.6%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$8,147,847 |
153,762 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,307,325 |
158,801 |
+6.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$9,311,956 |
149,039 |
-15.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,869,678 |
176,829 |
+262.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,728,017 |
48,732 |
-23.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,555,201 |
63,759 |
+32.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,604,662 |
48,092 |
-13.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,858,780 |
55,478 |
-70.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,608,242 |
186,026 |
+1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,741,564 |
182,725 |
+19.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,396,869 |
153,176 |
—
|
Shares |
Defined |
2020-05-15 |
