Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,670 |
11,500 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,051,635 |
1,845,434 |
+1594.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,894,562 |
108,900 |
+340.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$681,720 |
24,700 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,074,843 |
3,046,190 |
+1884.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,236,600 |
153,500 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,219,793 |
172,100 |
-84.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,061,943 |
1,090,074 |
+14832.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$221,409 |
7,300 |
-55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$492,260 |
16,300 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,859,096 |
657,586 |
+48.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,414,840 |
444,200 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,162,805 |
1,137,559 |
+288.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,485,584 |
293,200 |
+4706.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$134,932 |
6,100 |
-83.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$905,982 |
37,100 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,598,286 |
188,300 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,729,545 |
198,064 |
+1751.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$201,481 |
10,700 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$225,960 |
12,000 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,936 |
14,300 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,307,886 |
148,704 |
+1589.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$136,576 |
8,800 |
-75.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$532,324 |
35,300 |
+508.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$87,464 |
5,800 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,991 |
7,100 |
-69.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$349,830 |
23,000 |
-95.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,791,155 |
512,239 |
+1790.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$533,057 |
27,100 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,624,357 |
235,097 |
+188.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,601,138 |
81,400 |
+814.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,044 |
8,900 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,007,768 |
125,800 |
-19.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,477,964 |
155,261 |
+281.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$486,772 |
40,700 |
+273.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$130,364 |
10,900 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,598,010 |
133,613 |
+72.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$754,600 |
77,395 |
+287.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$195,000 |
20,000 |
+49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,592 |
13,400 |
-65.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$556,692 |
38,287 |
+89.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$347,159 |
20,172 |
—
|
Shares |
Defined |
2022-02-14 |
