Holdings in LNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,533,753 |
2,427,254 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,072,463 |
2,497,026 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,448,551 |
2,558,619 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,224,507 |
2,635,497 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,152,303 |
2,639,753 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$276,447,738 |
2,518,886 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,956,062 |
2,490,423 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,960,172 |
2,489,720 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,729,258 |
2,398,859 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,124,171 |
2,347,786 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,029,063 |
2,335,904 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$191,948,037 |
2,324,952 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,562,897 |
2,287,341 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$168,439,224 |
2,394,984 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$158,046,700 |
2,393,559 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,983,598 |
2,386,252 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,903,218 |
2,592,704 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,981,466 |
2,725,135 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,947,822 |
2,711,571 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,344,374 |
2,730,200 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,658,804 |
2,569,222 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,624,355 |
2,653,856 |
+10.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,362,399 |
2,402,965 |
+60.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,062,763 |
1,493,947 |
—
|
Shares |
Defined |
2020-06-19 |
