Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,654,928 |
722,368 |
-11.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,842,458 |
817,629 |
+1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,739,797 |
809,879 |
-1.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,980,665 |
824,019 |
+15544.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$124,617 |
5,267 |
-65.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$434,505 |
15,166 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,160,190 |
848,547 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,018,736 |
841,537 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,201,184 |
829,792 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,125,080 |
809,492 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,240,346 |
788,139 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,839,296 |
755,685 |
+6.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,600,555 |
708,794 |
-5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,290,522 |
750,271 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,710,625 |
716,750 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,559,596 |
750,270 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,267,101 |
713,358 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,074,122 |
712,273 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,615,178 |
747,151 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,790,553 |
738,349 |
+8.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,428,617 |
682,957 |
+9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,269,675 |
623,229 |
+6.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,378,517 |
586,295 |
+27.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,673,177 |
458,521 |
—
|
Shares |
Sole |
2020-05-15 |
