Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,784,023 |
480,964 |
+237.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,934,104 |
142,540 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,268,644 |
140,740 |
+97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,151,448 |
71,240 |
+17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,346,444 |
60,870 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,486,445 |
60,870 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,187,608 |
63,070 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,679,512 |
237,082 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,890,868 |
4,236,795 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,621,123 |
4,380,087 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,078,631 |
4,325,299 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$69,214,322 |
4,336,737 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,829,027 |
4,835,203 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,470,526 |
4,971,336 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,898,501 |
5,193,983 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,527,718 |
5,056,927 |
+5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,200,897 |
4,776,345 |
—
|
Shares |
Defined |
2022-02-14 |
