Holdings in LVWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,213,650 |
500,826 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,381,545 |
501,378 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,734,807 |
377,132 |
+137.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$317,808 |
158,904 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$764,328 |
158,904 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$969,314 |
158,904 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,223,547 |
159,732 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,142,875 |
158,074 |
+6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,673,642 |
147,979 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$947,171 |
136,677 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,548,822 |
131,145 |
—
|
Shares |
Defined |
2023-08-14 |
