Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,447 |
10,810 |
-36.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,286 |
16,910 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,762 |
16,910 |
+39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,796 |
12,090 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$286,049 |
12,090 |
-49.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$691,611 |
24,140 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$545,081 |
24,140 |
+45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,030 |
16,550 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$320,652 |
12,550 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$249,996 |
12,550 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$338,222 |
12,550 |
+74.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$208,080 |
7,200 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,397,632 |
1,290,215 |
-14.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$30,832,616 |
1,512,886 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,212,197 |
1,534,989 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,405,387 |
1,524,332 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,581,027 |
1,502,883 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,779,847 |
1,267,663 |
+9.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,652,227 |
1,161,201 |
-15.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$78,103,528 |
1,379,921 |
-7.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$64,252,705 |
1,491,128 |
+1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,551,451 |
1,463,423 |
+487.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,537,932 |
249,254 |
-84.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,072,354 |
1,556,150 |
—
|
Shares |
Defined |
2020-05-14 |
