Holdings in LAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,444 |
107,900 |
+32.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$354,468 |
81,300 |
+103.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$174,299 |
39,977 |
-54.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$503,622 |
88,200 |
+35.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$371,150 |
65,000 |
-61.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$971,322 |
170,109 |
+655.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,367 |
22,525 |
-59.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$147,936 |
55,200 |
+44.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$102,644 |
38,300 |
-18.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$127,426 |
47,021 |
-27.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$175,337 |
64,700 |
+62.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$108,129 |
39,900 |
-14.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$138,105 |
46,500 |
-40.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$232,848 |
78,400 |
-64.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$646,922 |
217,819 |
+556.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$89,640 |
33,200 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,980 |
27,400 |
-69.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$245,432 |
90,901 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,060 |
54,500 |
+111.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$69,117 |
25,790 |
-54.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$379,008 |
56,400 |
-38.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$616,224 |
91,700 |
—
|
Shares |
Defined |
2024-05-07 |
