Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,043,590 |
96,421 |
+35.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,565,244 |
71,409 |
+10.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,816,752 |
64,581 |
+16.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,228,065 |
55,284 |
+2768.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$688,767 |
1,927 |
-97.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,204,057 |
66,755 |
+32.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,703,536 |
50,321 |
+32.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,390,859 |
37,861 |
-20.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,658,251 |
47,553 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,211,869 |
48,122 |
-47.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,050,497 |
92,238 |
+2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,518,079 |
89,626 |
-7.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,873,496 |
97,067 |
-6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,305,690 |
103,965 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,621,186 |
104,149 |
+34.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,320,823 |
77,705 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,979,771 |
77,386 |
+18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,671,642 |
65,202 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,805,661 |
69,275 |
-0.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,247,396 |
69,849 |
-17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,689,641 |
84,360 |
+21.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,811,741 |
69,368 |
-13.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$12,089,753 |
79,890 |
+5.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$6,209,006 |
75,914 |
—
|
Shares |
Defined |
2020-05-14 |
