Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,179,909 |
138,958 |
-4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,912,904 |
145,294 |
+22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,009,707 |
118,435 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,068,047 |
119,466 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,911,792 |
114,461 |
-30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,474,442 |
165,201 |
-30.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,588,799 |
236,042 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,548,783 |
224,519 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,630,487 |
205,389 |
+80.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,663,482 |
113,986 |
+24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,872,895 |
91,654 |
-48.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,762,813 |
178,058 |
-22.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,251,734 |
230,789 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,118,555 |
205,633 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,415,693 |
259,873 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,013,788 |
239,950 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,756,983 |
207,971 |
-60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,415,135 |
531,211 |
-44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$329,815,362 |
959,770 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$340,840,747 |
873,749 |
+20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$212,680,069 |
726,689 |
+106.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,253,115 |
352,080 |
+292.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,582,775 |
89,756 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,150,291 |
99,649 |
—
|
Shares |
Defined |
2020-05-15 |
