Holdings in LAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,278,757 |
4,880,449 |
-55.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,267,681 |
10,905,023 |
+171.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,761,925 |
4,015,644 |
+168.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,052,967 |
1,495,560 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,937,942 |
3,682,809 |
+270.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,681,683 |
993,216 |
-74.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$10,594,379 |
3,953,127 |
+69.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$15,644,011 |
2,327,978 |
+53.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$9,736,044 |
1,521,257 |
—
|
Shares |
Sole |
2024-02-05 |
