Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,955,959 |
366,349 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,908,084 |
380,634 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,989,160 |
387,613 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,909,874 |
398,663 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,555,310 |
398,152 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,726,063 |
390,542 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,752,008 |
409,588 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,419,372 |
414,411 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,375,655 |
411,301 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,166,390 |
420,882 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,798,623 |
424,676 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,017,384 |
408,559 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,993,004 |
400,632 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,938,320 |
384,847 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,340,760 |
378,160 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,597,456 |
370,754 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,797,930 |
360,731 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,261,651 |
359,809 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,214,912 |
359,824 |
+141.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,709,600 |
149,036 |
-10.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,638,468 |
166,706 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,697,254 |
162,198 |
-19.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,700,059 |
200,777 |
+17.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,044,511 |
170,848 |
—
|
Shares |
Sole |
2020-05-06 |
