Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,558,938 |
564,813 |
-43.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$73,262,659 |
999,218 |
+43.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,192,664 |
697,952 |
-5.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$38,900,272 |
741,664 |
+21.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,644,302 |
611,550 |
-46.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$60,240,811 |
1,135,120 |
+21.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,333,551 |
936,947 |
+26.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$57,940,419 |
740,642 |
+54.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$33,135,133 |
480,289 |
+2.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$40,461,941 |
470,871 |
-25.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$60,759,659 |
632,452 |
+1019983.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,921 |
62 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$21,511,221 |
331,554 |
+2.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$15,870,223 |
322,500 |
+17.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,272,897 |
273,668 |
-29.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$23,650,975 |
388,039 |
+9.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,213,043 |
353,141 |
+14.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,901,660 |
307,837 |
-32.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$25,515,830 |
454,180 |
-36.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$32,404,045 |
719,770 |
+197.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$6,998,097 |
241,647 |
+11.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,173,973 |
217,470 |
-8.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,219,579 |
236,789 |
—
|
Shares |
Other |
2020-05-12 |