Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,288,236 |
274,200 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,567,920 |
274,200 |
+34.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,193,386 |
204,200 |
-72.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,701,340 |
751,700 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,624,794 |
751,573 |
+70.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,769,220 |
441,000 |
+29.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,421,030 |
341,000 |
+28.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,128,320 |
266,000 |
-7.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,312,880 |
286,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,350,060 |
286,000 |
+16.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,838,820 |
246,000 |
+90.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,058,840 |
129,000 |
—
|
Shares |
Sole |
2023-05-15 |
