Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,213,635 |
376,775 |
-14.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$148,539,791 |
439,701 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$152,751,999 |
427,362 |
+14.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$118,389,827 |
372,717 |
+7.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$87,895,768 |
348,171 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$107,534,885 |
357,425 |
-5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$123,975,895 |
376,506 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$109,011,618 |
369,118 |
+17.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$95,319,326 |
313,437 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$75,007,083 |
327,642 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$65,185,121 |
318,380 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,932,984 |
321,291 |
+6.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$83,282,544 |
303,055 |
-5.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$96,328,916 |
320,968 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$102,069,759 |
321,946 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$110,633,523 |
321,946 |
-9.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$139,113,115 |
356,618 |
+14.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$70,790,414 |
310,566 |
+18.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,528,455 |
261,207 |
+13.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,908,948 |
231,189 |
—
|
Shares |
Sole |
2021-05-07 |
