Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,637,554 |
892,057 |
-0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$66,002,004 |
900,191 |
-3.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$45,498,482 |
928,730 |
-5.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$51,299,561 |
978,066 |
+1.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$54,565,280 |
963,200 |
-27.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$69,983,409 |
1,318,700 |
-2.8%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$78,634,440 |
1,356,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$106,079,880 |
1,356,000 |
-11.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$105,251,144 |
1,525,600 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,752,048 |
1,393,600 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$133,883,152 |
1,393,600 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,128,300 |
1,362,600 |
-21.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$112,196,984 |
1,729,300 |
-0.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$85,182,510 |
1,731,000 |
+13.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$74,253,500 |
1,531,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$93,314,450 |
1,531,000 |
+96.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,183,860 |
781,000 |
-2.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,720,000 |
800,000 |
-48.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$87,079,000 |
1,550,000 |
-22.5%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$90,040,000 |
2,000,000 |
+29.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$71,021,000 |
1,550,000 |
-3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,336,000 |
1,600,000 |
+23.1%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$36,907,000 |
1,300,000 |
+23.8%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$18,711,000 |
1,050,000 |
—
|
Shares |
Sole |
2020-04-10 |
