Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,195 |
75,202 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,522,457 |
2,174,358 |
-49.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,036,941 |
4,261,368 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,464,860 |
5,418,256 |
-8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,218,403 |
5,923,182 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,686,190 |
5,872,882 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,481,685 |
5,281,023 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,995,977 |
4,853,935 |
+46.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,196,137 |
3,309,501 |
+63.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,968,195 |
2,029,835 |
+24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,343,145 |
1,628,005 |
+69.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,760,727 |
962,498 |
+2628.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$297,368 |
35,275 |
-15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$695,405 |
41,741 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$606,125 |
41,177 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,028,572 |
41,458 |
-91.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,433,815 |
481,254 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,442,564 |
484,785 |
+72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,422,780 |
281,568 |
-41.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,948,796 |
479,860 |
-16.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,684,015 |
574,964 |
—
|
Shares |
Defined |
2021-02-08 |
