Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,502 |
97,390 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,717,429 |
101,443 |
-4.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,934,876 |
106,312 |
-8.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,105,079 |
115,791 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,774,536 |
117,267 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,356,031 |
117,139 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,624,337 |
116,224 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,722,486 |
120,464 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,091,907 |
121,014 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,552,110 |
128,118 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,520,128 |
130,617 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,743,734 |
129,541 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,811,601 |
127,742 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,562,846 |
125,753 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,541,037 |
128,765 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,686,681 |
123,690 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,641,231 |
130,414 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,527,790 |
129,033 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,279,585 |
128,833 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,393,083 |
112,952 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,112,757 |
118,653 |
+6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,090,911 |
111,545 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,849,469 |
108,634 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$642,191 |
110,153 |
—
|
Shares |
Defined |
2020-05-14 |
