Holdings in LAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,788,617 |
107,690 |
+8474.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$396,896 |
1,256 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,709 |
1,124 |
-4.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$344,908 |
1,175 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$401,751 |
1,124 |
-4.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$373,227 |
1,175 |
+19.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$247,653 |
981 |
+12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$262,349 |
872 |
+11.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$257,167 |
781 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$227,699 |
771 |
+2.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$228,994 |
753 |
—
|
Shares |
Sole |
2023-08-10 |