Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,097 |
365,203 |
+32.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$447,429 |
276,191 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$545,135 |
210,477 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,322,438 |
196,499 |
-19.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,653,683 |
243,547 |
-4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,103,637 |
253,756 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,533,766 |
241,919 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,989,453 |
214,612 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,218,278 |
252,414 |
+124.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,160,007 |
112,295 |
-49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,936,325 |
223,976 |
+47.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,699,695 |
152,030 |
-55.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,879,047 |
341,524 |
-49.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,241,068 |
674,734 |
+53.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,493,050 |
441,104 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,430,355 |
501,022 |
+375.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,381,973 |
105,456 |
-31.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,530,269 |
153,704 |
+63.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,150,809 |
94,080 |
+223.1%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$2,009,724 |
29,118 |
—
|
Shares |
Defined |
2021-02-12 |
