Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,164,899 |
131,776 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,945,016 |
131,420 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,629,307 |
119,714 |
+207.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$791,501 |
38,971 |
+25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$793,864 |
31,071 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$591,824 |
29,444 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$675,445 |
29,444 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$547,975 |
29,944 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$529,205 |
28,544 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$433,172 |
28,744 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$419,626 |
29,161 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$425,750 |
29,161 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$387,841 |
29,161 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$336,226 |
29,161 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$447,912 |
29,161 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$559,599 |
29,161 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$606,319 |
27,941 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$586,761 |
27,941 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$704,310 |
31,541 |
-72.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,181,890 |
114,210 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,926,650 |
107,400 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,214,036 |
111,820 |
+35.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,851,596 |
82,550 |
—
|
Shares |
Defined |
2020-08-14 |
