LI & FUND LTD's ticker is LFUGY and the CUSIP is 501897102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | -42.9% | 27,200 | -16.9% | 0.00% | – |
| Q3 2018 | $14,000 | -46.2% | 32,727 | -5.7% | 0.00% | – |
| Q2 2018 | $26,000 | -23.5% | 34,690 | +1.2% | 0.00% | – |
| Q1 2018 | $34,000 | -5.6% | 34,280 | -1.6% | 0.00% | – |
| Q4 2017 | $36,000 | +5.9% | 34,824 | -2.4% | 0.00% | – |
| Q3 2017 | $34,000 | +41.7% | 35,685 | -1.8% | 0.00% | – |
| Q2 2017 | $24,000 | -22.6% | 36,346 | 0.0% | 0.00% | – |
| Q1 2017 | $31,000 | -3.1% | 36,346 | -0.8% | 0.00% | – |
| Q4 2016 | $32,000 | -11.1% | 36,645 | -0.2% | 0.00% | – |
| Q3 2016 | $36,000 | +5.9% | 36,702 | -1.6% | 0.00% | – |
| Q2 2016 | $34,000 | -37.0% | 37,304 | -23.4% | 0.00% | – |
| Q1 2016 | $54,000 | -28.0% | 48,697 | -15.4% | 0.00% | – |
| Q4 2015 | $75,000 | -83.6% | 57,573 | -80.7% | 0.00% | -100.0% |
| Q2 2015 | $456,000 | -19.3% | 297,804 | -1.9% | 0.00% | 0.0% |
| Q1 2015 | $565,000 | +74.4% | 303,701 | +70.9% | 0.00% | 0.0% |
| Q4 2014 | $324,000 | -22.7% | 177,754 | -6.0% | 0.00% | 0.0% |
| Q3 2014 | $419,000 | -55.4% | 189,021 | -41.5% | 0.00% | -50.0% |
| Q2 2014 | $940,000 | +22.2% | 323,177 | +22.3% | 0.00% | 0.0% |
| Q1 2014 | $769,000 | -6.0% | 264,192 | -17.6% | 0.00% | 0.0% |
| Q4 2013 | $818,000 | -28.7% | 320,715 | -19.8% | 0.00% | -33.3% |
| Q3 2013 | $1,148,000 | +22.4% | 399,938 | +15.2% | 0.00% | 0.0% |
| Q2 2013 | $938,000 | – | 347,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,702 | $36,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 10,296 | $10,000 | 0.00% |