Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,700,310 |
92,379 |
-19.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,287,860 |
114,835 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,729,868 |
105,766 |
+610.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,369,636 |
14,886 |
-84.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,179,867 |
92,829 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,461,357 |
95,899 |
+2.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$23,638,911 |
93,638 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,733,632 |
95,505 |
-5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,146,640 |
100,664 |
+34.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,191,390 |
75,141 |
+3649.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$609,436 |
2,004 |
-98.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,237,360 |
153,922 |
+195.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,659,376 |
52,063 |
-21.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,289,243 |
66,601 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,527,379 |
63,780 |
+6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,981,989 |
59,916 |
-41.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,331,362 |
102,143 |
-15.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,418,273 |
121,178 |
-22.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,816,773 |
156,608 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,374,810 |
157,335 |
-9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,784,976 |
173,523 |
-1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$39,938,507 |
175,215 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,698,395 |
176,425 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,067,798 |
171,999 |
—
|
Shares |
Defined |
2020-05-13 |
