Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,473,275 |
783,779 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,193,208 |
810,738 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,020,402 |
825,944 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,223,092 |
849,026 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$302,796,109 |
847,148 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,976,697 |
827,908 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,572,629 |
830,155 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$252,254,261 |
838,444 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$269,121,861 |
817,304 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,355,282 |
793,537 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$242,742,122 |
798,205 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,755,505 |
798,303 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,916,631 |
785,956 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$162,772,004 |
758,667 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$210,832,308 |
767,193 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$242,459,144 |
807,874 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$231,182,107 |
778,522 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,260,409 |
764,132 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$263,160,886 |
765,804 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$316,527,217 |
811,421 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$247,667,890 |
846,236 |
+17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,478,312 |
721,586 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$111,069,712 |
733,957 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,368,836 |
750,322 |
—
|
Shares |
Defined |
2020-06-19 |
