Holdings in LAES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,224,439 |
588,476 |
-90.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$22,589,280 |
5,976,000 |
+5532.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$401,058 |
106,100 |
+193.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$135,331 |
36,185 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,039,276 |
1,347,400 |
+661.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$661,980 |
177,000 |
+148.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,936 |
71,200 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$422,790 |
104,911 |
+492.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,331 |
17,700 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,420 |
66,700 |
-86.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,049,907 |
495,920 |
+3066.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,891 |
15,663 |
-91.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$278,905 |
179,939 |
—
|
Shares |
Defined |
2024-05-16 |
