Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,522,838 |
577,913 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,212,982 |
684,847 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,255,492 |
923,770 |
-35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,532,353 |
1,440,083 |
+146.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,056,124 |
583,515 |
+47.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,059,555 |
396,826 |
+112.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,811,887 |
186,444 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,566,899 |
1,822,407 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,842,247 |
2,026,993 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$205,064,898 |
2,386,418 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,545,697 |
2,420,586 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$230,628,775 |
2,414,961 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,851,374 |
3,018,671 |
-12.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$168,723,079 |
3,428,634 |
-15.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$196,140,984 |
4,044,144 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$298,465,628 |
4,896,893 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$389,983,937 |
5,060,783 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$327,574,567 |
5,066,892 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$307,845,781 |
5,479,633 |
-3.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$255,521,814 |
5,675,740 |
+4.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$247,999,971 |
5,412,483 |
-20.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$198,198,214 |
6,843,861 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,231,472 |
6,559,756 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$123,903,101 |
6,953,036 |
—
|
Shares |
Defined |
2020-05-14 |