Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,638,221 |
871,538 |
+60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,800,668 |
543,673 |
+34.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,133,688 |
402,977 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,933,633 |
483,524 |
-23.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$224,722,316 |
628,717 |
-16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$239,204,199 |
753,067 |
+12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$168,507,343 |
667,488 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,003,249 |
644,829 |
+20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,839,469 |
534,012 |
+8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$145,382,982 |
492,273 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,723,073 |
446,296 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,774,859 |
545,035 |
+34.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$83,221,688 |
406,475 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,136,604 |
382,832 |
-37.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$167,764,632 |
610,475 |
-6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$196,173,435 |
653,650 |
+73.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,159,202 |
377,704 |
-51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,820,710 |
778,516 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$253,298,418 |
737,104 |
+18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$242,978,088 |
622,877 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$181,698,316 |
620,830 |
+35.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$104,281,638 |
457,496 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,342,689 |
484,654 |
+92.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,638,479 |
252,335 |
—
|
Shares |
Defined |
2020-05-14 |
