Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,792,906 |
285,092 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,729,452 |
304,641 |
+1376.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$614,922 |
20,635 |
-93.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,172,461 |
306,544 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,431,551 |
314,325 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,431,932 |
304,664 |
+788.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,202,346 |
34,294 |
-88.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,651,001 |
304,770 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,894,880 |
305,382 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,640,936 |
298,478 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,777,576 |
295,613 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,357,033 |
301,889 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,015,394 |
298,523 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,952,244 |
292,557 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,117,385 |
298,536 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,392,443 |
302,465 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,880,949 |
319,406 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,491,087 |
322,035 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,424,098 |
329,222 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,498,166 |
299,287 |
-2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,571,216 |
307,021 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,028,596 |
316,960 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,788,372 |
330,005 |
+4.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,929,097 |
315,084 |
—
|
Shares |
Defined |
2020-05-14 |
