Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,782,665 |
50,500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,958,000 |
50,500 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,958,564 |
50,200 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,146,664 |
51,600 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,800,818 |
52,600 |
-1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,993,740 |
53,500 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,682,790 |
54,200 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,336,698 |
54,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,879,904 |
54,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,867,465 |
60,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,216,189 |
59,900 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,506,870 |
59,000 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,594,736 |
66,400 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,718,130 |
68,600 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,071,814 |
69,400 |
-3.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$21,488,592 |
71,600 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,776,870 |
66,600 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,178,272 |
66,800 |
+2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,370,964 |
65,100 |
+9.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,288,373 |
59,700 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,208,996 |
58,800 |
+17.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,442,588 |
50,200 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,672,431 |
50,700 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,590,581 |
43,900 |
—
|
Shares |
Sole |
2020-05-08 |
