Holdings in LUNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,362 |
52,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,564 |
52,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,198 |
52,200 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,078 |
48,600 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$329,994 |
48,600 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$402,894 |
48,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,124 |
48,600 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$365,423 |
39,420 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$534,225 |
41,900 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$432,827 |
41,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$549,309 |
41,900 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$468,442 |
41,900 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$308,538 |
36,600 |
+38.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$441,490 |
26,500 |
-12.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$446,016 |
30,300 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$751,743 |
30,300 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$971,721 |
30,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,090,194 |
30,300 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,336,836 |
30,300 |
+161.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$530,584 |
11,600 |
+26.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$634,984 |
9,200 |
—
|
Shares |
Defined |
2021-02-08 |
