Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,519,083 |
161,042 |
-34.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$77,292,968 |
244,598 |
+6.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$77,281,724 |
228,766 |
-7.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$72,290,972 |
246,273 |
+10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$79,831,630 |
223,349 |
-14.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,559,713 |
259,916 |
+17.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$56,104,231 |
222,239 |
-7.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$72,117,645 |
239,705 |
-22.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$101,965,169 |
309,661 |
-5.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$96,536,876 |
326,878 |
+8.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$91,697,676 |
301,528 |
+471037.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,651 |
64 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$50,976,776 |
248,983 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,585,823 |
259,081 |
-10.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$79,572,881 |
289,556 |
-3.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$89,686,956 |
298,837 |
-1.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$90,311,401 |
304,130 |
-1.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$98,193,628 |
309,720 |
-36.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$167,999,754 |
488,883 |
-17.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$231,147,049 |
592,548 |
-17.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$164,591,826 |
722,084 |
+9.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$99,972,229 |
660,624 |
-6.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$57,612,467 |
704,395 |
—
|
Shares |
Other |
2020-05-12 |
