Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,814,889 |
821,217 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,283,694 |
792,404 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,056,939 |
794,185 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,119,820 |
760,746 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,155,837 |
759,328 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,192,862 |
747,028 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,618,284 |
728,436 |
-25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,035,283 |
974,680 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,155,803 |
874,965 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,888,169 |
860,423 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,947,645 |
987,616 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,587,202 |
946,977 |
+50.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,288,897 |
627,390 |
-25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,041,897 |
842,851 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,062,804 |
819,484 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,041,269 |
807,790 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,152,455 |
721,935 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,758,765 |
715,919 |
+21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,074,655 |
590,994 |
+74.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,486,694 |
338,581 |
+90.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,244,493 |
177,405 |
—
|
Shares |
Defined |
2021-02-16 |
