Holdings in LYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,610,744 |
24,643,537 |
+2.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$109,175,536 |
24,047,475 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,680,430 |
26,748,337 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,268,726 |
24,154,117 |
+6.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,898,913 |
22,756,954 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,905,382 |
23,367,110 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,712,273 |
22,605,229 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,480,405 |
22,193,207 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,977,604 |
22,166,362 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$44,699,299 |
20,985,587 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$44,671,534 |
20,305,243 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$48,203,504 |
20,777,373 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,984,387 |
19,538,358 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,488,038 |
19,825,720 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,971,008 |
18,613,240 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,160,317 |
17,493,908 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,675,569 |
15,559,047 |
+4.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,401,185 |
14,857,627 |
+6.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$35,453,590 |
13,903,369 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,204,078 |
12,587,965 |
+11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,145,520 |
11,298,735 |
+28.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,398,221 |
8,767,863 |
-24.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,341,165 |
11,560,777 |
+16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,006,022 |
9,937,763 |
—
|
Shares |
Defined |
2020-05-15 |