Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,548,672 |
317,602 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$100,362,232 |
317,602 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,292,307 |
317,602 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$93,228,891 |
317,602 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$113,520,482 |
317,602 |
-23.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$132,165,239 |
416,085 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,040,658 |
416,085 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,183,333 |
416,085 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$137,008,468 |
416,085 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$122,561,950 |
415,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,205,650 |
415,000 |
+1.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$94,033,684 |
410,753 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$84,097,569 |
410,753 |
+63.8%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$53,799,056 |
250,753 |
+67.2%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$41,221,500 |
150,000 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$45,018,000 |
150,000 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$44,542,500 |
150,000 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,593,000 |
137,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,250,500 |
137,500 |
—
|
Shares |
Sole |
2021-08-16 |
