Holdings in LSCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,851,884 |
269,800 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,539,780 |
266,500 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,879,471 |
262,900 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,019,885 |
267,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,352,150 |
271,000 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,275,830 |
269,000 |
-33.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,613,528 |
407,200 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$32,340,282 |
413,400 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,734,690 |
431,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,049,804 |
442,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$47,727,576 |
496,800 |
+68.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$28,248,900 |
295,800 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,507,720 |
331,500 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,057,223 |
326,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,728,550 |
324,300 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,735,610 |
323,800 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,125,706 |
300,100 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,504,905 |
301,700 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,859,618 |
300,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,005,722 |
311,100 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,947,608 |
304,400 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,835,696 |
305,100 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,511,322 |
299,800 |
+21.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,385,502 |
246,100 |
—
|
Shares |
Sole |
2020-05-08 |
