ETF Holdings Breakdown of LNTH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	45,225	USD 4,114,571
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	31,208	USD 2,839,304
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	93,048	USD 8,465,507
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	454	USD 38,658
Total =		169,935	USD 15,458,040

Book value of shares is calculated on the adjusted close price of each day (row).

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