Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,905,350 |
4,524,400 |
-9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$367,060,301 |
5,006,278 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,195,946 |
5,107,082 |
-17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$325,507,005 |
6,206,044 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$337,192,298 |
5,952,203 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$318,747,333 |
6,006,168 |
-11.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$393,885,417 |
6,792,299 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$518,399,542 |
6,626,608 |
+6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$430,281,729 |
6,236,871 |
+43.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$373,603,101 |
4,347,761 |
+28.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$326,244,495 |
3,395,904 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$257,173,191 |
2,692,913 |
+3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,420,562 |
2,595,878 |
+45.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,111,439 |
1,790,519 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,173,722 |
1,673,685 |
+5.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$97,068,480 |
1,592,592 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,745,258 |
1,605,830 |
-17.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$126,269,530 |
1,953,125 |
-19.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$135,910,543 |
2,419,198 |
-20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,057,688 |
3,022,161 |
-4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$144,210,706 |
3,147,331 |
-7.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$98,750,008 |
3,409,876 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,590,709 |
3,543,174 |
-14.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,205,349 |
4,164,161 |
—
|
Shares |
Defined |
2020-05-13 |