Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,152 |
1,125,861 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,823,893 |
1,125,861 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,915,979 |
1,125,861 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,720,016 |
1,147,105 |
+4.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,475,714 |
1,100,989 |
-1.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,300,052 |
1,121,840 |
-13.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$8,198,240 |
1,293,098 |
+148.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,830,448 |
521,084 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,689,415 |
524,660 |
+1019.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$484,146 |
46,868 |
-91.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,050,558 |
537,800 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,072,372 |
543,146 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,520,848 |
536,281 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,404,720 |
504,485 |
-37.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,779,253 |
800,221 |
+12.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,588,007 |
708,908 |
+2851.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$770,353 |
24,021 |
-32.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,280,636 |
35,593 |
+43.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,093,470 |
24,784 |
+4.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,085,135 |
23,724 |
+176.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$592,743 |
8,588 |
—
|
Shares |
Defined |
2021-02-16 |
