Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,776,287 |
486,223 |
+16.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,516,516 |
416,210 |
-12.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,345,400 |
476,534 |
-19.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,991,341 |
590,874 |
+7.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,105,097 |
549,075 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,108,363 |
548,490 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,031,665 |
535,121 |
-13.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,352,397 |
618,080 |
-10.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,416,136 |
687,290 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,787,764 |
637,586 |
-10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,453,909 |
712,542 |
+1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,010,344 |
701,679 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,474,039 |
793,373 |
+38.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,149,447 |
572,027 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,344,213 |
481,324 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,173,757 |
429,430 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,013,204 |
441,386 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,824,823 |
383,988 |
+18.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,216,533 |
324,253 |
-4.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,218,470 |
338,038 |
-1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,774,634 |
344,274 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,711,098 |
335,328 |
+17.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,117,694 |
285,935 |
+107.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,452,299 |
137,615 |
—
|
Shares |
Defined |
2020-05-14 |
