Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,764,462 |
38,409 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,490,848 |
39,528 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,665,494 |
40,452 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,267,917 |
41,793 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,902,508 |
36,098 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,756,491 |
37,012 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,245,592 |
48,507 |
-90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,105,657 |
532,160 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$185,250,293 |
562,592 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,467,956 |
594,142 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,081,477 |
615,177 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$137,690,864 |
601,454 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,626,372 |
638,011 |
-13.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$158,384,457 |
738,217 |
-9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$224,013,020 |
815,156 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,789,578 |
772,323 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$213,885,661 |
720,275 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,830,650 |
718,618 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$253,032,097 |
736,329 |
+8.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$265,334,927 |
680,189 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$207,383,620 |
708,592 |
+28.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$125,901,291 |
552,344 |
+139.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,953,295 |
230,974 |
+239.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,565,155 |
68,042 |
—
|
Shares |
Defined |
2020-05-14 |
