Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,912,611 |
1,099,655 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,556,289 |
1,330,555 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,954,778 |
1,366,703 |
+126.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,688,558 |
604,167 |
-37.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$54,973,782 |
970,411 |
+110.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,449,719 |
460,707 |
-36.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,768,570 |
720,272 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,656,361 |
800,925 |
+4.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$52,709,118 |
764,011 |
+86.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$35,281,483 |
410,584 |
+0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$39,414,926 |
410,273 |
-0.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$39,267,403 |
411,177 |
-38.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$43,502,493 |
670,507 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,046,039 |
671,531 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,605,871 |
672,286 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$36,417,197 |
597,493 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$64,797,132 |
840,866 |
-58.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$132,167,549 |
2,044,355 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$114,682,536 |
2,041,341 |
-13.7%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$106,535,418 |
2,366,402 |
-11.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$121,770,636 |
2,657,587 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,314,262 |
2,635,161 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,781,011 |
2,493,167 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,210,216 |
2,368,699 |
—
|
Shares |
Defined |
2020-05-15 |
