Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,053 |
337,129 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$587,040 |
362,371 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$920,997 |
355,598 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,454,005 |
364,637 |
-2.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$2,530,353 |
372,659 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,002,853 |
362,226 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,968,246 |
310,449 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,043,544 |
328,322 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,274,526 |
335,257 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,660,156 |
354,323 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,558,740 |
347,730 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,591,183 |
321,215 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,668,710 |
316,573 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,162,184 |
309,855 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,480,915 |
304,410 |
+17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,418,992 |
258,726 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,629,203 |
269,074 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,617,669 |
267,306 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,126,819 |
229,529 |
+85.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,654,012 |
123,612 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,084,481 |
131,621 |
—
|
Shares |
Defined |
2021-02-11 |
