Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,972 |
902 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$13,349 |
902 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$12,276 |
902 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$18,319 |
902 |
-23.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$30,021 |
1,175 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$23,617 |
1,175 |
-4.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$28,101 |
1,225 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$22,417 |
1,225 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$22,711 |
1,225 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,460 |
1,225 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$17,627 |
1,225 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,885 |
1,225 |
-14.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$19,072 |
1,434 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,534 |
1,434 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$22,026 |
1,434 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$27,518 |
1,434 |
-0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$31,248 |
1,440 |
-8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$33,159 |
1,579 |
-21.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,860 |
2,009 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$55,970 |
2,009 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$54,745 |
2,009 |
-24.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$52,588 |
2,656 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,830 |
2,712 |
-13.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$48,406 |
3,123 |
—
|
Shares |
Defined |
2020-05-13 |
