Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,126,180 |
69,588 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,630,164 |
74,779 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,758,775 |
76,250 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,771,365 |
77,575 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,692,604 |
77,477 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,829,283 |
78,168 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,308,340 |
80,445 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,721,365 |
82,169 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,073,095 |
85,256 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,785,852 |
87,312 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,868,726 |
88,352 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,821,446 |
86,583 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,066,871 |
88,243 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,238,037 |
85,006 |
-1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,680,927 |
86,172 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,016,502 |
83,355 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,114,546 |
84,575 |
+5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,422,486 |
80,187 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,580,890 |
80,261 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,021,317 |
82,087 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,062,210 |
85,633 |
+18.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,494,194 |
72,362 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,428,290 |
75,519 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,584,749 |
80,508 |
—
|
Shares |
Sole |
2020-05-06 |
