Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,103 |
9,514 |
+35.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,925 |
7,022 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,985 |
5,877 |
+10783.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$988 |
54 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$982 |
53 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$753 |
50 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$762 |
53 |
+3.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$744 |
51 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$678 |
51 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$588 |
51 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$783 |
51 |
-82.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,718 |
298 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,466 |
298 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,639,677 |
220,937 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,922,206 |
265,213 |
+28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,741,193 |
206,073 |
+8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,182,214 |
190,173 |
-45.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,869,907 |
346,965 |
+74.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,469,827 |
199,279 |
+827.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$333,064 |
21,488 |
—
|
Shares |
Defined |
2020-05-14 |