Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,365 |
10,573 |
+0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,059 |
10,531 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,266 |
10,528 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,996 |
10,698 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,177 |
11,514 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,747 |
11,188 |
+6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,779 |
10,533 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,134 |
11,665 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$326,884 |
25,638 |
-15.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$311,666 |
30,171 |
+119.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,947 |
13,726 |
-92.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,954,476 |
174,819 |
+1313.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,270 |
12,369 |
-10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,307 |
13,824 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,214 |
12,039 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,787 |
10,592 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,131 |
10,793 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$425,103 |
11,815 |
-93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,611,758 |
172,524 |
-7.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,571,447 |
187,395 |
-25.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,308,352 |
250,773 |
—
|
Shares |
Defined |
2021-02-16 |
