Holdings in LYTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,215,210 |
612,184 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,520,362 |
615,009 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,272,151 |
603,889 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,159,472 |
597,616 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,773,316 |
606,247 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,274,541 |
574,275 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,221,521 |
568,177 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,492,374 |
561,665 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,809,204 |
554,631 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,228,179 |
455,175 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,458,312 |
434,579 |
+303.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,499,202 |
107,624 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,248,773 |
102,024 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$746,114 |
97,024 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$598,638 |
97,024 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$615,144 |
102,524 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$670,880 |
97,796 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$757,919 |
97,796 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$783,345 |
97,796 |
-75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,417,100 |
400,598 |
-5.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,625,065 |
423,489 |
+28.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,227,108 |
329,942 |
+14.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,871,046 |
289,188 |
+1245.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,224 |
21,488 |
—
|
Shares |
Defined |
2020-06-19 |