Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,316,699 |
6,024,962 |
-0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$445,537,479 |
6,076,616 |
+177.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,343,650 |
2,191,134 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,191,921 |
2,158,092 |
+93.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,294,361 |
1,117,288 |
-34.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,537,257 |
1,705,997 |
+11.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$89,163,566 |
1,537,568 |
-71.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$420,279,716 |
5,372,360 |
+27.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$290,317,295 |
4,208,107 |
-12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$413,708,083 |
4,814,478 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$430,289,264 |
4,478,914 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$440,283,361 |
4,610,297 |
-4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$311,771,620 |
4,805,358 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,829,280 |
4,487,488 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,680,215 |
4,529,489 |
-35.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$427,372,801 |
7,011,859 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$504,118,037 |
6,541,890 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$406,402,504 |
6,286,195 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,158,711 |
5,538,603 |
-10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$277,171,167 |
6,156,623 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$310,383,488 |
6,773,974 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193,717,784 |
6,689,150 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,048,508 |
6,588,535 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,036,564 |
6,455,475 |
—
|
Shares |
Defined |
2020-05-15 |