Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,977 |
450 |
-42.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,558 |
781 |
+41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,525 |
553 |
+924.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,096 |
54 |
+671.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178 |
7 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140 |
7 |
-22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$206 |
9 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$659,189 |
35,555 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$588,634 |
39,060 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$526,026 |
36,555 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$533,703 |
36,555 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$489,679 |
36,818 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$424,511 |
36,818 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$569,272 |
37,062 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$706,537 |
36,818 |
+13899.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,707 |
263 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,523 |
263 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,984 |
268 |
+458.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,337 |
48 |
-80.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,621 |
243 |
+367.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,029 |
52 |
—
|
Shares |
Defined |
2020-11-13 |
