Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,307,602 |
1,704,575 |
-11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,269,267 |
1,930,046 |
-50.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$117,727,895 |
3,881,566 |
+64.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,156,272 |
2,356,168 |
-30.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,858,347 |
3,384,193 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$87,160,203 |
3,569,214 |
+11.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$60,500,017 |
3,212,959 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$51,666,482 |
3,329,026 |
-7.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$54,317,102 |
3,601,930 |
+21.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$45,223,328 |
2,973,263 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,871,561 |
2,992,962 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,834,104 |
3,435,721 |
-16.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$49,320,084 |
4,123,753 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,900,773 |
4,092,387 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,288,234 |
3,593,807 |
-13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$60,082,854 |
4,132,246 |
+12.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$63,469,703 |
3,687,955 |
—
|
Shares |
Defined |
2022-02-11 |
