Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,807,457 |
975,910 |
+18.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$60,647,517 |
827,162 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,764,910 |
1,342,415 |
+39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,535,207 |
963,493 |
+37.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,607,639 |
699,164 |
-6.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,677,095 |
747,637 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,080,827 |
742,901 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,384,348 |
720,751 |
-18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,095,886 |
885,576 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,742,387 |
823,256 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$76,294,758 |
794,158 |
-41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$129,822,222 |
1,359,395 |
-34.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$134,292,905 |
2,069,866 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$98,935,868 |
2,010,483 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$88,229,551 |
1,819,166 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$115,762,212 |
1,899,298 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,351,206 |
1,393,086 |
-11.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$102,252,960 |
1,581,639 |
-7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$95,698,977 |
1,703,435 |
+9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,309,264 |
1,561,734 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,462,543 |
1,581,461 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,394,082 |
1,636,536 |
-34.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,568,057 |
2,485,666 |
-8.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$48,531,665 |
2,723,438 |
—
|
Shares |
Defined |
2020-05-15 |
