Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,111 |
29,990 |
+10.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$402,116 |
27,170 |
-5.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$389,450 |
28,615 |
+32.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$440,117 |
21,670 |
-12.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$634,406 |
24,830 |
-10.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$556,066 |
27,665 |
0.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$634,635 |
27,665 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$506,269 |
27,665 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$512,909 |
27,665 |
+10.7%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$376,523 |
24,985 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$359,534 |
24,985 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$364,781 |
24,985 |
0.0%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$332,300 |
24,985 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$288,077 |
24,985 |
+5.7%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$363,187 |
23,645 |
+26.8%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$357,893 |
18,650 |
+34.7%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$300,436 |
13,845 |
0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$290,745 |
13,845 |
—
|
Shares |
Defined |
2021-10-26 |
