Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,402,096 |
1,044,210 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,627,261 |
1,041,185 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,947,291 |
1,041,060 |
+56.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,135,766 |
667,534 |
-58.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,386,337 |
1,622,415 |
-30.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,863,398 |
2,333,801 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,669,656 |
2,332,580 |
+128.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,028,202 |
1,018,947 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,049,809 |
1,019,562 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,035,643 |
1,106,207 |
-15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,186,593 |
1,305,625 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,259,253 |
1,047,033 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,715,944 |
941,206 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,230,649 |
943,604 |
-17.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,466,765 |
1,144,246 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,625,538 |
1,176,943 |
-23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$101,752,102 |
1,535,649 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,448,628 |
1,565,269 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$116,476,245 |
1,459,785 |
+174.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,134,292 |
532,408 |
—
|
Shares |
Defined |
2021-05-14 |
