Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,755,491
+$1,559,061 QoQ
Shares Held
116,442
-1.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#120
of 371 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026EFG International AG holds $9,927,334 across 5 Leisure names. LTH ranks #2 (47.9% of the industry book) .
All Filings in LTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,755,491 | 116,442 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,196,430 | 118,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,324,121 | 125,061 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||