Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,631,594 |
117,309 |
+33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,446,806 |
87,927 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,044,401 |
102,968 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,432,664 |
103,578 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,963,260 |
105,265 |
-65.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,108,229 |
303,528 |
+80.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,774,618 |
168,557 |
+76.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,461,420 |
95,378 |
-21.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,351,307 |
121,051 |
-14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,131,166 |
141,175 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,532,122 |
151,266 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,362,320 |
160,862 |
+25.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,344,150 |
128,609 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,861,992 |
119,122 |
+190.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,988,790 |
41,006 |
-71.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,696,832 |
142,688 |
-31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,130,351 |
209,322 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,960,241 |
169,532 |
+5.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$9,068,966 |
161,427 |
-90.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$77,874,605 |
1,729,778 |
-28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$110,678,072 |
2,415,497 |
+3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$67,682,387 |
2,337,099 |
+3.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$64,205,887 |
2,261,567 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,217,771 |
2,369,123 |
—
|
Shares |
Defined |
2020-05-14 |
