Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,134,661 |
1,622,824 |
+8.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$41,128,912 |
1,490,178 |
+78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,384,449 |
836,942 |
-65.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,153,580 |
2,422,304 |
+143.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,984,138 |
993,858 |
-63.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,876,832 |
2,697,659 |
+243.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,790,304 |
785,465 |
+25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,714,075 |
625,907 |
+87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,022,665 |
333,068 |
+62.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,119,875 |
205,120 |
+63.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,471,535 |
125,650 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,519,540 |
157,866 |
+291.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$481,879 |
40,291 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$485,062 |
49,750 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$748,649 |
58,125 |
+139.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$352,711 |
24,258 |
—
|
Shares |
Defined |
2022-05-16 |
