Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,931,613 |
198,392 |
+6.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$59,094,528 |
187,008 |
-5.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$66,794,446 |
197,722 |
-8.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$63,072,939 |
214,870 |
+0.5%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$76,382,076 |
213,698 |
-1.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$68,960,279 |
217,102 |
+1.2%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$54,134,368 |
214,436 |
+0.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$64,303,108 |
213,731 |
+5.8%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$66,489,205 |
201,923 |
-3.6%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$61,878,132 |
209,522 |
-1.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$64,522,714 |
212,169 |
-0.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$48,789,332 |
213,119 |
+8.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$40,255,364 |
196,617 |
+18.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$35,719,785 |
166,487 |
+15.9%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$39,485,250 |
143,682 |
-15.8%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$51,190,267 |
170,566 |
+14.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$44,241,392 |
148,986 |
-8.5%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$51,603,966 |
162,768 |
-0.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$56,246,307 |
163,678 |
+73.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$36,888,470 |
94,564 |
+121.8%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$12,477,692 |
42,634 |
—
|
Shares |
Sole |
2021-01-25 |
