Holdings in LAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,546,485 |
2,189,561 |
+28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,412,436 |
1,700,100 |
+49.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,944,240 |
1,134,000 |
+59.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,071,230 |
713,000 |
-65.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,864,722 |
2,077,885 |
+227.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,626,421 |
635,100 |
+402.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,484 |
126,300 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,520,390 |
567,310 |
+142.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$627,924 |
234,300 |
-29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$901,346 |
332,600 |
+28.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$702,974 |
259,400 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,542,321 |
519,300 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,436,292 |
483,600 |
+8149.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,410 |
5,862 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,270,043 |
840,757 |
+248.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$652,320 |
241,600 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$533,520 |
197,600 |
+49.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,492 |
131,900 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$573,520 |
214,000 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,599,516 |
2,089,372 |
+875.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,440,096 |
214,300 |
+324.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$339,521 |
50,524 |
-82.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,969,632 |
293,100 |
+8252.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,457 |
3,509 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,560,320 |
243,800 |
-79.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,434,880 |
1,161,700 |
—
|
Shares |
Defined |
2024-02-14 |
