Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,294,886 |
574,815 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,203,927 |
643,807 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,882,037 |
671,199 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,491,023 |
1,019,848 |
-25.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$77,462,129 |
1,367,381 |
-35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,443,174 |
2,118,771 |
-25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$165,106,339 |
2,847,152 |
+34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,442,992 |
2,114,828 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,301,499 |
2,019,155 |
+36.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,703,525 |
1,474,497 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,365,827 |
1,367,397 |
+20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,098,072 |
1,131,917 |
+7.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$68,349,715 |
1,053,479 |
+122.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,343,156 |
474,358 |
+140.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,566,625 |
197,250 |
-48.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,346,348 |
383,041 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,811,092 |
334,948 |
+65.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,080,117 |
202,322 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,188,363 |
216,952 |
+2264.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$413,103 |
9,176 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$396,526 |
8,654 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$244,654 |
8,448 |
-70.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$817,915 |
28,810 |
+53.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$335,514 |
18,828 |
—
|
Shares |
Defined |
2020-05-15 |
