Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,715,034 |
1,436,736 |
-7.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$113,532,060 |
1,548,446 |
-14.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$89,056,667 |
1,817,854 |
+5.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$90,226,797 |
1,720,244 |
-5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$102,583,746 |
1,810,834 |
+9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,474,644 |
1,648,288 |
+56.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$60,923,134 |
1,050,580 |
+5.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$77,709,457 |
993,346 |
+34.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$50,841,559 |
736,941 |
+104.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,007,582 |
360,847 |
+1.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$34,265,863 |
356,676 |
-3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,194,233 |
368,526 |
-22.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,867,308 |
475,760 |
-10.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,059,647 |
529,560 |
+2.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,970,710 |
514,860 |
+62.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$19,316,030 |
316,916 |
-16.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$29,056,397 |
377,062 |
+98.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,275,548 |
189,877 |
-4.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,134,932 |
198,201 |
+9.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,174,101 |
181,566 |
+17.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,084,092 |
154,607 |
+7.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,166,330 |
143,865 |
-24.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,430,723 |
191,290 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,353,545 |
188,190 |
—
|
Shares |
Sole |
2020-05-15 |
