Holdings in LNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,312,060 |
455,478 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$356,589,517 |
6,952,418 |
+12155.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,643,672 |
56,727 |
-13.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,393,288 |
65,505 |
-21.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,431,173 |
83,067 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$805,623,715 |
7,340,535 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$607,446,357 |
7,565,654 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$458,271,188 |
7,362,969 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$432,334,742 |
6,973,141 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$485,599,122 |
6,989,049 |
-2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$602,795,847 |
7,182,982 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$607,068,878 |
7,353,063 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$369,313,435 |
7,247,124 |
-6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$546,120,888 |
7,765,120 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$491,178,944 |
7,438,724 |
+29.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$317,594,609 |
5,742,083 |
+32.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$124,799,425 |
4,319,814 |
+3372.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,195,054 |
124,418 |
-97.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$121,124,671 |
4,382,224 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,325,943 |
4,320,353 |
+12.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,668,790 |
3,830,155 |
-12.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,136,267 |
4,351,718 |
-12.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$70,763,035 |
4,948,464 |
+59.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,626,460 |
3,105,522 |
—
|
Shares |
Sole |
2020-05-15 |
