Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,044,859 |
210,769 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,129,248 |
221,928 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,509,145 |
187,997 |
+42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,854,714 |
132,366 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,634,069 |
124,875 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,327,959 |
123,813 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,124,993 |
107,447 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,555,163 |
91,588 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,695,151 |
93,219 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,770,481 |
90,646 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,747,604 |
91,242 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,102,375 |
83,442 |
-59.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$42,060,964 |
205,436 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,202,198 |
196,701 |
+40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,447,566 |
139,906 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,155,754 |
130,467 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,995,305 |
158,260 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,078,780 |
170,574 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,944,516 |
191,900 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,171,496 |
202,957 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,337,114 |
223,245 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,659,528 |
244,185 |
-14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,189,582 |
285,400 |
+43.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,236,541 |
198,515 |
—
|
Shares |
Defined |
2020-05-15 |
