Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,281,949 |
968,768 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,098,823,155 |
14,986,677 |
+43957.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,666,443 |
34,016 |
-35.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,765,531 |
52,727 |
+70.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,750,485 |
30,900 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,660,719 |
31,293 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$815,285,177 |
14,059,065 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,095,275,072 |
14,000,704 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$963,973,881 |
13,972,661 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,198,423,945 |
13,946,514 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,351,739,099 |
14,070,356 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,344,952,571 |
14,083,273 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$912,180,746 |
14,059,506 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$678,931,127 |
13,796,609 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$647,249,280 |
13,345,346 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$824,786,613 |
13,532,184 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,037,282,079 |
13,460,707 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$858,911,000 |
13,285,553 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$752,140,647 |
13,388,050 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$594,410,450 |
13,203,253 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$602,441,176 |
13,147,996 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$394,933,196 |
13,637,196 |
-12.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$442,622,868 |
15,590,802 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$292,335,585 |
16,404,915 |
—
|
Shares |
Sole |
2020-05-15 |
