Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,832 |
59,144 |
-13.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,016,670 |
68,694 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$919,192 |
67,538 |
+270.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$370,616 |
18,248 |
+23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$378,114 |
14,799 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,696 |
14,164 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$325,816 |
14,203 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,980 |
13,223 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$245,395 |
13,236 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,352 |
13,892 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,553 |
13,937 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$204,370 |
13,998 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,156 |
13,696 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,914 |
13,696 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,903 |
13,926 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$271,077 |
14,126 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$315,214 |
14,526 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$313,026 |
14,906 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$342,698 |
15,347 |
-82.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,490,628 |
89,398 |
-18.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,980,741 |
109,385 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,232,945 |
112,775 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,621,012 |
116,853 |
+664.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$236,871 |
15,282 |
—
|
Shares |
Defined |
2020-05-14 |
