Holdings in LNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,780,042 |
704,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$49,917,105 |
740,500 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,015,425 |
777,500 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,570,095 |
723,700 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$42,858,758 |
724,700 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,069,779 |
759,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$38,638,190 |
759,100 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,520,720 |
764,300 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,542,390 |
790,300 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,176,670 |
808,600 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$47,594,112 |
906,900 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$53,202,420 |
996,300 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$56,308,679 |
1,019,900 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,595,360 |
1,086,910 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,557,270 |
1,084,410 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$67,753,936 |
1,084,410 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,458,584 |
951,010 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$55,499,131 |
991,410 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$56,836,725 |
1,019,310 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,145,363 |
1,073,585 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$54,435,519 |
1,056,385 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$55,853,535 |
1,081,385 |
+0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,637,778 |
1,079,385 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$51,403,980 |
1,064,485 |
—
|
Shares |
Sole |
2020-05-08 |
