Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,882 |
96,593 |
+326.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,530 |
22,671 |
+64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,396 |
13,769 |
+147.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$112,903 |
5,559 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,204 |
5,918 |
+43.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$82,852 |
4,122 |
+970.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,831 |
385 |
-75.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$29,242 |
1,598 |
-63.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$81,112 |
4,375 |
-16.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$78,635 |
5,218 |
+19.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$62,956 |
4,375 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,189 |
4,876 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,182 |
5,728 |
-37.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$105,395 |
9,141 |
-81.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$759,567 |
49,451 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$979,803 |
51,058 |
-51.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,293,841 |
105,707 |
-25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,986,473 |
142,213 |
+58.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,003,693 |
89,731 |
+433.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$468,660 |
16,822 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$428,560 |
15,727 |
+45.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$214,315 |
10,824 |
-94.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,624,684 |
206,183 |
+1052.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$277,388 |
17,896 |
—
|
Shares |
Defined |
2020-05-26 |
