Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,275,684 |
1,402,396 |
-50.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,654,558 |
2,813,571 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,828,387 |
2,664,965 |
+229.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,435,724 |
809,130 |
+303.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,432,161 |
200,369 |
+3898.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,367 |
5,011 |
+268.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,627 |
1,361 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,730 |
1,078 |
+59.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,163 |
674 |
+21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,426 |
554 |
-38.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,624 |
896 |
+30.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,995 |
689 |
+30.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,338 |
530 |
+260.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,433 |
147 |
-67.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,834 |
453 |
+233.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,977 |
136 |
—
|
Shares |
Defined |
2022-05-13 |
