Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,930,129 |
1,140,665 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,725,240 |
1,182,832 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,025,516 |
1,184,436 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,919,040 |
1,237,732 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,147,907 |
1,273,573 |
+30.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,827,470 |
976,587 |
-15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,019,446 |
1,155,707 |
+18.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$76,238,262 |
974,540 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,947,077 |
1,086,347 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,392,769 |
1,145,034 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,106,113 |
1,146,103 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$100,106,155 |
1,048,232 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,230,990 |
1,036,236 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,680,294 |
1,029,878 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,118,902 |
1,053,998 |
-42.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,516,557 |
1,829,640 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,015,604 |
1,907,807 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$125,734,680 |
1,944,852 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,909,603 |
1,991,983 |
+26.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,087,660 |
1,579,024 |
-7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$77,940,049 |
1,701,005 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$50,154,839 |
1,731,866 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,681,175 |
1,785,177 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,320,462 |
1,701,485 |
—
|
Shares |
Defined |
2020-05-14 |
