Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,918 |
1,914 |
-88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,732 |
17,009 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$283,508 |
20,831 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$416,761 |
20,520 |
-24.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$698,026 |
27,320 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$726,012 |
36,120 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$828,592 |
36,120 |
-4.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$690,934 |
37,756 |
-11.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$789,414 |
42,579 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$641,198 |
42,548 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$586,910 |
40,786 |
-39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$988,741 |
67,722 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$896,060 |
67,373 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$909,405 |
78,873 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,082,465 |
70,473 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,313,996 |
68,473 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,468,525 |
67,674 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,531,215 |
72,915 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,589,449 |
71,180 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,988,479 |
71,374 |
-21.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,472,447 |
90,732 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,801,998 |
91,010 |
+17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,735,207 |
77,361 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,144,845 |
73,861 |
—
|
Shares |
Defined |
2020-06-16 |
