Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,826,051 |
1,003,344 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,701,595 |
994,113 |
-36.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$88,673,735 |
1,565,291 |
+1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$81,885,364 |
1,542,969 |
-5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$94,903,070 |
1,636,542 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$126,459,186 |
1,616,505 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$98,684,261 |
1,430,414 |
-2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$126,235,294 |
1,469,048 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$144,441,725 |
1,503,505 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$138,048,592 |
1,445,535 |
+7.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$87,616,741 |
1,350,443 |
-9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,723,617 |
1,498,143 |
+8.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$67,077,682 |
1,383,045 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,488,652 |
1,402,603 |
+22.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$74,320,476 |
1,149,582 |
+71.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$37,565,936 |
668,671 |
-58.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$72,919,794 |
1,619,720 |
+0.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,871,673 |
1,618,497 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,237,543 |
1,734,327 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,905,707 |
1,734,327 |
—
|
Shares |
Sole |
2021-05-07 |
