Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,704,741 |
1,967,035 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$626,405,852 |
1,982,297 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$672,755,355 |
1,991,461 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$588,408,855 |
2,004,527 |
+2.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$696,982,423 |
1,949,983 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$648,428,072 |
2,041,393 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$509,284,299 |
2,017,367 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$620,064,336 |
2,060,973 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$666,695,520 |
2,024,707 |
+22.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$486,541,703 |
1,647,451 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$501,129,488 |
1,647,856 |
+9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$344,170,614 |
1,503,388 |
+12.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$273,020,380 |
1,333,498 |
+38.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$207,317,734 |
966,291 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$249,031,722 |
906,196 |
+16.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$233,643,420 |
778,500 |
—
|
Shares |
Sole |
2022-05-16 |
