Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,298,105 |
291,397 |
+53.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$3,215,853 |
189,950 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,470,740 |
190,700 |
+0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,461,472 |
190,400 |
+5.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,274,179 |
180,650 |
-9.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,724,270 |
199,800 |
-8.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,933,730 |
218,500 |
+6.3%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$4,645,204 |
205,540 |
+14.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$4,572,555 |
178,965 |
+1.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,514,684 |
176,440 |
+1.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,703,179 |
174,515 |
-0.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,072,383 |
175,515 |
-6.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,128,305 |
187,565 |
+13.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,368,100 |
165,265 |
+6.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,279,412 |
155,615 |
+18.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$7,090,779 |
131,165 |
+2.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,495,525 |
128,215 |
+1.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,319,078 |
125,875 |
-0.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$10,063,513 |
126,125 |
-12.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$8,110,780 |
143,300 |
-5.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$6,515,208 |
151,200 |
-13.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,829,853 |
174,300 |
-2.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$4,695,170 |
179,000 |
-63.8%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$2,886,339 |
495,084 |
—
|
Shares |
Sole |
2020-04-27 |
