Holdings in LNTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,899,199 |
133,722 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,118,231 |
138,784 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,031,706 |
183,627 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,358,160 |
177,850 |
+24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,833,305 |
143,453 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,859,314 |
144,504 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,008,172 |
149,560 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,024,053 |
144,988 |
-92.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,138,264 |
1,969,972 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,760,523 |
2,270,589 |
-14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,854,511 |
2,655,559 |
-6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$234,933,148 |
2,845,605 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,730,669 |
3,193,302 |
+18.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$190,179,282 |
2,704,099 |
+2826.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,101,172 |
92,400 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,097,867 |
92,169 |
-13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,062,513 |
106,006 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,714,376 |
105,700 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,006,126 |
108,760 |
-5.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,466,845 |
115,435 |
+4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,497,929 |
111,040 |
-3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,460,090 |
115,240 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,671,598 |
116,895 |
+76.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$844,074 |
66,150 |
—
|
Shares |
Defined |
2020-05-14 |