Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,018,659 |
2,333,283 |
+138.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,047,419 |
979,979 |
-47.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,700,112 |
1,869,440 |
-18.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,133,234 |
2,289,180 |
+23.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,902,863 |
1,849,135 |
-23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,991,172 |
2,415,691 |
+4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,380,006 |
2,303,771 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,281,739 |
2,337,741 |
+132.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,176,617 |
1,006,407 |
-69.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,603,305 |
3,261,230 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,723,901 |
4,002,232 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,205,937 |
3,772,302 |
-8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,069,461 |
4,102,798 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,584,227 |
4,162,485 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,557,381 |
4,468,741 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,607,407 |
4,649,753 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,704,584 |
6,258,256 |
—
|
Shares |
Defined |
2022-02-14 |
