Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,724,051 |
2,999,400 |
-42.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,610,193 |
5,167,036 |
+71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,153,660 |
3,005,396 |
+46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,117,292 |
2,056,864 |
+6695.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$669,528 |
30,268 |
-87.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,763,046 |
235,997 |
+555.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$678,407 |
36,028 |
-64.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,532,818 |
100,777 |
-74.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,690,517 |
390,977 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,124,644 |
321,093 |
+1774.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$249,041 |
17,128 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,757,162 |
160,207 |
—
|
Shares |
Defined |
2022-02-14 |
