Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,486,718 |
4,654,617 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$345,556,206 |
4,712,987 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$237,718,096 |
4,852,380 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,998,047 |
4,766,407 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$278,323,659 |
4,913,039 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$260,904,060 |
4,916,225 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$310,872,386 |
5,360,793 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$395,252,615 |
5,052,443 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$342,760,740 |
4,968,267 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$415,836,065 |
4,839,242 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$467,787,406 |
4,869,235 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405,494,814 |
4,246,019 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,687,919 |
4,187,545 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$209,902,154 |
4,265,437 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$201,809,421 |
4,161,019 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$294,061,625 |
4,824,637 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$360,560,580 |
4,678,959 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,003,063 |
4,578,547 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,970,008 |
4,538,448 |
+45.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$140,941,547 |
3,130,643 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$147,105,293 |
3,210,504 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,048,722 |
3,178,478 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$94,710,033 |
3,336,035 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,098,136 |
3,260,277 |
—
|
Shares |
Defined |
2020-06-19 |