Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,885,251 |
14,700 |
-75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,990,313 |
60,152 |
+275.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,317,280 |
16,000 |
+347.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,130,964 |
3,579 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,814,400 |
18,400 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,403,600 |
17,100 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,945,632 |
17,600 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,546,846 |
25,300 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,765,942 |
91,072 |
+123.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,947,078 |
40,700 |
+80.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,604,650 |
22,500 |
-54.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,450,973 |
49,230 |
+131.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,613,259 |
21,300 |
-19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,408,987 |
26,324 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,587,968 |
57,600 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,245,588 |
41,700 |
+110.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,289,272 |
19,800 |
+13746.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,422 |
143 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,296,354 |
24,941 |
-39.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,325,205 |
40,900 |
+140.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,291,650 |
17,000 |
+359.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,113,182 |
3,700 |
-51.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,294,358 |
7,626 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,808,036 |
32,600 |
+1398.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$716,184 |
2,175 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,058,208 |
76,100 |
+43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,517,696 |
53,200 |
+117.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,225,839 |
24,467 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,116,095 |
71,500 |
-32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,423,112 |
106,400 |
+48.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,796,779 |
71,674 |
-24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,890,450 |
95,000 |
+41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,375,370 |
67,000 |
-28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,360,541 |
93,306 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,984,572 |
100,400 |
-29.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,622,525 |
142,500 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,410,646 |
148,533 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,045,036 |
161,400 |
+56.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,108,694 |
103,100 |
+272.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,943,035 |
27,700 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,895,440 |
36,800 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,484,835 |
160,731 |
+430.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,326,743 |
30,300 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,452,605 |
30,758 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,013,768 |
32,800 |
+33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,352,940 |
24,500 |
+59.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,618,245 |
15,388 |
-49.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,153,660 |
30,500 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,134,820 |
47,600 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,343,490 |
38,200 |
—
|
Shares |
Defined |
2022-02-14 |
