Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,545,437 |
40,759 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,153,956 |
44,791 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,410,333 |
45,617 |
-6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,300,094 |
48,716 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,738,981 |
52,427 |
-23.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,810,114 |
68,663 |
-23.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$22,568,019 |
89,396 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,996,827 |
93,056 |
+12.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$27,302,250 |
82,915 |
+67.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$14,621,786 |
49,510 |
-3.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$15,606,012 |
51,317 |
-6.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,582,678 |
54,963 |
+9.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,267,301 |
50,148 |
+0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,757,321 |
50,139 |
-5.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$14,598,455 |
53,122 |
-0.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$15,961,280 |
53,183 |
+69.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$9,331,652 |
31,425 |
+0.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$9,956,007 |
31,403 |
-21.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$13,773,434 |
40,081 |
-4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,362,325 |
41,945 |
-88.7%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$84,351,704 |
370,061 |
-36.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$88,010,955 |
581,583 |
-18.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,648,092 |
717,057 |
—
|
Shares |
Other |
2020-05-13 |
