Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,844 |
69,100 |
+135.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$259,896 |
29,400 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$483,960 |
32,700 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$599,400 |
40,500 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,236,672 |
83,559 |
+226.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$348,416 |
25,600 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$290,029 |
21,310 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$487,238 |
35,800 |
+575.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,643 |
5,300 |
-56.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$247,782 |
12,200 |
-88.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,162,750 |
106,487 |
+454.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$490,560 |
19,200 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$539,181 |
21,103 |
+77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,045 |
11,900 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$375,870 |
18,700 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$460,290 |
22,900 |
+55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$295,671 |
14,710 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$266,104 |
11,600 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$396,862 |
17,300 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$585,428 |
25,520 |
+210.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,243 |
8,210 |
+74.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$86,010 |
4,700 |
-32.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$128,100 |
7,000 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,946 |
7,872 |
+505.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,102 |
1,300 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$81,576 |
4,400 |
+91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,661 |
2,300 |
-77.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$152,207 |
10,100 |
+267.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,442 |
2,750 |
+1281.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,863 |
199 |
-95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,316 |
4,400 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$489,260 |
34,000 |
+165.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$186,880 |
12,800 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$354,765 |
24,299 |
-39.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$589,840 |
40,400 |
+300.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,330 |
10,100 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$515,960 |
38,794 |
+25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$410,970 |
30,900 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$389,149 |
33,751 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$366,654 |
31,800 |
+67.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$219,070 |
19,000 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$264,192 |
17,200 |
-42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$456,192 |
29,700 |
+167.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$213,009 |
11,100 |
-81.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,149,481 |
59,900 |
+60.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$716,919 |
37,359 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,358,790 |
108,700 |
+325.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$554,435 |
25,550 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$878,850 |
40,500 |
-67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,804,648 |
125,600 |
—
|
Shares |
Defined |
2021-08-16 |
