Holdings in LTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,938,730 |
17,830,652 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$492,125,995 |
17,830,652 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$649,198,121 |
21,404,488 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$898,416,961 |
29,748,906 |
-19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$814,374,454 |
36,816,205 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$964,461,306 |
39,494,730 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$668,442,209 |
43,069,730 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$649,491,528 |
43,069,730 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$655,090,593 |
43,069,730 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$847,181,589 |
43,069,730 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$687,392,890 |
43,069,730 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$515,113,970 |
43,069,730 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$419,929,867 |
43,069,730 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$554,738,122 |
43,069,730 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$626,233,874 |
43,069,730 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$741,230,053 |
43,069,730 |
—
|
Shares |
Defined |
2022-02-14 |
