Holdings in LAES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,431,864 |
378,800 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,609,128 |
5,187,600 |
+2515.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$749,800 |
198,360 |
-87.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,788,398 |
1,547,700 |
+322.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,370,710 |
366,500 |
+2753.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,753 |
12,842 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$480,376 |
119,200 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$651,651 |
161,700 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,320 |
163,200 |
+6449.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,479 |
2,492 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$336,440 |
129,400 |
+995.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,637 |
11,811 |
-59.1%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$58,034 |
28,873 |
—
|
Shares |
Defined |
2023-11-14 |
