Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,180 |
426,779 |
-14.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$805,303 |
497,102 |
-16.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,532,865 |
591,841 |
-9.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,403,995 |
654,383 |
-14.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,217,638 |
768,430 |
-27.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,750,275 |
1,055,522 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,533,494 |
1,030,520 |
+289.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,452,607 |
264,575 |
+406.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$666,352 |
52,263 |
+105.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$262,712 |
25,432 |
-13.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$385,696 |
29,420 |
-80.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,657,077 |
148,218 |
+156.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$487,372 |
57,814 |
+76.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$545,831 |
32,763 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$467,168 |
31,737 |
+18.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$665,156 |
26,810 |
-48.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,654,940 |
51,604 |
-67.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,727,764 |
159,193 |
+1201.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$539,719 |
12,233 |
-89.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,239,562 |
114,551 |
—
|
Shares |
Defined |
2021-05-12 |
