Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,367,947 |
296,132 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,064,626 |
299,151 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,390,530 |
296,183 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,458,890 |
300,269 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,194,769 |
304,090 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,568,670 |
299,081 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,637,549 |
293,957 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,150,725 |
272,156 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,956,498 |
272,270 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,551,863 |
278,708 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,459,679 |
276,797 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,687,631 |
266,008 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,735,585 |
260,590 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,361,264 |
263,065 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,155,087 |
260,185 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,616,200 |
251,872 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,398,488 |
247,487 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,381,984 |
232,743 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,397,012 |
218,035 |
+27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,693,429 |
171,262 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,197,279 |
167,029 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,314,557 |
155,704 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,134,975 |
157,643 |
+18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$775,559 |
133,029 |
—
|
Shares |
Defined |
2020-06-19 |
