Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,713,066 |
20,200 |
-74.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,016,786 |
78,286 |
+2695.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$930,524 |
2,800 |
-58.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,108,984 |
6,674 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,911,200 |
28,200 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,238,400 |
32,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,945,368 |
32,400 |
+705.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,359,049 |
4,023 |
-85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,627,870 |
28,500 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,015,606 |
23,900 |
-44.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,625,448 |
43,011 |
+82.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,927,544 |
23,600 |
+53.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,504,422 |
15,400 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,843,623 |
16,349 |
-30.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,399,605 |
23,500 |
+35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,495,172 |
17,300 |
-65.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,009,056 |
50,400 |
+68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,573,500 |
30,000 |
+1103.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$629,105 |
2,492 |
-70.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,095,335 |
8,300 |
-73.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,125,697 |
30,900 |
+281.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,389,515 |
8,091 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,688,909 |
107,300 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,239,223 |
109,300 |
+167.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,438,099 |
40,900 |
+90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,921,995 |
21,500 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,275,906 |
84,200 |
+47.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,670,180 |
57,000 |
+29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,988,086 |
43,900 |
+454.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,621,745 |
7,921 |
-59.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,157,120 |
19,376 |
+321.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$986,930 |
4,600 |
-54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,145,500 |
10,000 |
-62.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,348,144 |
26,739 |
+68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,369,479 |
15,900 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,847,340 |
14,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,201,680 |
14,000 |
-45.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,773,108 |
25,900 |
-70.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,440,572 |
88,100 |
+418.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,048,150 |
17,000 |
-89.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,925,693 |
154,658 |
+1318.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,236,755 |
10,900 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,768,510 |
163,287 |
+1398.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,455,736 |
10,900 |
-39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,738,424 |
18,100 |
+29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,810,960 |
14,000 |
-91.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$55,301,297 |
160,928 |
+223.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,078,908 |
49,700 |
+115.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,011,079 |
23,100 |
-69.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$29,139,723 |
74,700 |
—
|
Shares |
Defined |
2021-05-17 |
