Holdings in LOVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,064,579 |
750,141 |
-35.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,789,273 |
1,168,888 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,343,938 |
1,282,634 |
+0.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,136,486 |
1,272,634 |
+15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,186,107 |
1,106,767 |
+17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,017,580 |
943,022 |
+47.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,459,757 |
640,379 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,903,899 |
570,969 |
—
|
Shares |
Defined |
2024-05-14 |
