Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,361 |
2,869 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,200,554 |
486,524 |
+16858.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$39,047 |
2,869 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$58,269 |
2,869 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$73,302 |
2,869 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,257,079 |
410,800 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,423,752 |
410,800 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,517,640 |
410,800 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,616,232 |
410,800 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,190,756 |
410,800 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,911,412 |
410,800 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,997,680 |
410,800 |
+6.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,118,411 |
384,843 |
+6.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,162,652 |
361,028 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,589,457 |
363,897 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,040,216 |
366,869 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,816,491 |
360,207 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,584,549 |
361,169 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,637,266 |
386,801 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,377,188 |
408,370 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,560,649 |
424,244 |
+12.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,480,737 |
377,815 |
+6.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,927,390 |
353,428 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,143,471 |
396,353 |
—
|
Shares |
Sole |
2020-05-15 |
