Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,367,818 |
126,705 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$372,607,560 |
13,500,274 |
+14781.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,751,537 |
90,720 |
+113.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,281,355 |
42,429 |
+57.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$596,465 |
26,965 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$654,211 |
26,790 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,602,175 |
6,404,789 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,561,775 |
6,479,496 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,530,185 |
6,401,206 |
+35.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,037,600 |
4,736,200 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$92,199,484 |
4,687,315 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,913,200 |
4,631,153 |
+3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$53,647,858 |
4,485,607 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,934,620 |
4,506,115 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,760,143 |
4,251,564 |
+22.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,508,527 |
3,473,764 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,195,256 |
3,439,585 |
—
|
Shares |
Sole |
2022-02-14 |
