Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,943,383 |
228,518 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$76,987,712 |
243,632 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$83,629,026 |
247,555 |
-7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,747,385 |
268,268 |
+13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,536,482 |
236,512 |
+19.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$62,719,287 |
197,454 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,146,162 |
198,638 |
+12.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,227,548 |
176,918 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,817,496 |
202,920 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,004,557 |
203,178 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,995,472 |
207,147 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,356,942 |
233,071 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,144,863 |
230,267 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,495,378 |
226,033 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,857,906 |
236,010 |
-5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,138,942 |
250,363 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,490,754 |
257,588 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,610,739 |
263,723 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,824,731 |
267,212 |
-35.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,661,687 |
411,858 |
-6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$129,279,948 |
441,726 |
+10.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$91,320,741 |
400,635 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,201,877 |
351,562 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,846,187 |
352,686 |
—
|
Shares |
Defined |
2020-05-14 |
