Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,973,635 |
2,745,434 |
-5.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,782,325 |
2,890,664 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,316,855 |
2,977,806 |
-11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,261,445 |
3,353,028 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$75,781,461 |
3,425,925 |
+12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$74,487,177 |
3,050,253 |
+33.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,148,868 |
2,291,496 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,752,756 |
2,239,224 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,841,344 |
2,310,434 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,254,008 |
2,383,564 |
-2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,026,959 |
2,441,635 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,688,584 |
2,048,157 |
—
|
Shares |
Defined |
2023-05-15 |
