Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,159,978 |
6,100,827 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,356,818 |
6,027,421 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,100,834 |
7,157,957 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,000,598 |
5,066,245 |
+1729.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,126,287 |
276,957 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,027,662 |
205,883 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,771,328 |
200,283 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,076,777 |
198,246 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,120,986 |
206,962 |
+73.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,811,723 |
119,114 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,443,997 |
124,250 |
-25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,667,936 |
167,164 |
+8.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,850,713 |
154,742 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,491,369 |
152,961 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,035,568 |
158,041 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,166,983 |
149,036 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,005,567 |
116,535 |
—
|
Shares |
Defined |
2022-02-14 |
