Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,700,693 |
32,199 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$814,945,040 |
2,578,940 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$877,014,839 |
2,596,101 |
+73884.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,030,031 |
3,509 |
+17445.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,148 |
20 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$862,461,526 |
2,715,217 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$703,063,149 |
2,784,960 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$845,198,474 |
2,809,275 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$929,678,941 |
2,823,369 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$829,111,507 |
2,807,407 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$850,522,073 |
2,796,758 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$641,273,906 |
2,801,179 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$571,672,569 |
2,792,188 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$589,482,774 |
2,747,531 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$785,084,626 |
2,856,827 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$868,049,679 |
2,892,342 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$873,304,113 |
2,940,913 |
+6554.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,011,265 |
44,194 |
-98.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$992,806,200 |
2,889,088 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$986,794,289 |
2,529,658 |
+10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$669,461,552 |
2,287,428 |
+18.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$439,954,060 |
1,930,131 |
-19.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$363,466,512 |
2,401,814 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$210,396,596 |
2,572,400 |
—
|
Shares |
Sole |
2020-05-15 |
