Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,171,507 |
1,150,623 |
-2.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$17,444,316 |
1,178,670 |
+10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,584,067 |
1,071,570 |
+15.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,927,295 |
931,920 |
+9.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,768,089 |
851,980 |
+16.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,677,422 |
730,220 |
+2.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,347,984 |
712,641 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,203,248 |
721,489 |
+4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,828,771 |
691,951 |
+4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,009,162 |
664,178 |
+14.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,372,044 |
581,796 |
+13.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,510,196 |
514,397 |
+20.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,663,964 |
425,862 |
—
|
Shares |
Sole |
2023-05-23 |
