Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,988,652 |
2,257,309 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,632,341 |
2,242,187 |
-0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,809,605 |
2,243,091 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,116,306 |
2,246,108 |
+3530.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$420,063 |
61,865 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$500,052 |
60,320 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,793,386 |
2,175,613 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,261,752 |
2,077,859 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,347,135 |
2,066,442 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,906,225 |
2,023,836 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,278,627 |
2,004,472 |
-22.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,012,245 |
2,595,013 |
+7.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,397,396 |
2,419,620 |
-23.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,508,021 |
3,151,742 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,125,267 |
3,133,510 |
+19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,915,836 |
2,616,519 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$80,960,330 |
2,524,488 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,227,097 |
2,452,115 |
+29.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,310,693 |
1,888,275 |
+65.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,218,613 |
1,141,640 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,836,346 |
1,098,759 |
—
|
Shares |
Defined |
2021-02-12 |
