Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,972,683 |
3,272,110 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,850,336 |
2,929,360 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,899,331 |
2,766,216 |
+37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,660,444 |
2,008,624 |
+33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,313,693 |
1,506,044 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,720,111 |
1,421,790 |
+14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,455,325 |
1,245,636 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,523,383 |
1,064,651 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,619,969 |
1,035,807 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,503,556 |
953,554 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,607,502 |
895,145 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,727,722 |
860,133 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,330,295 |
780,125 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,479,751 |
767,154 |
+7.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,191,824 |
713,651 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,008,114 |
688,316 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,543,482 |
612,637 |
—
|
Shares |
Defined |
2022-02-14 |
