Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,933,988 |
32,901 |
+41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,358,692 |
23,287 |
-21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,043,388 |
29,730 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,025,474 |
30,747 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,967,737 |
30,685 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,255,710 |
29,139 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,766,876 |
30,766 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,764,050 |
29,130 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,971,256 |
30,282 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,175,028 |
27,681 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,345,992 |
27,444 |
-14.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,371,773 |
32,201 |
+18.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,582,849 |
27,268 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,012,350 |
32,684 |
-32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,268,925 |
48,284 |
-29.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,424,365 |
68,054 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,747,807 |
59,767 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,000,756 |
315,420 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,229,494 |
285,850 |
+78.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,468,232 |
160,138 |
+8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,374,864 |
148,204 |
+8.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,152,787 |
136,671 |
-19.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$25,563,268 |
168,924 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,243,927 |
161,926 |
—
|
Shares |
Defined |
2020-05-14 |
