Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,588 |
25,406 |
-50.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$755,850 |
51,071 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$706,561 |
51,915 |
-81.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,619,532 |
276,688 |
+85.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,819,545 |
149,493 |
+112.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,413,933 |
70,345 |
-23.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,097,381 |
91,429 |
-24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,224,621 |
121,564 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,253,796 |
121,564 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,965,911 |
130,452 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,877,204 |
130,452 |
+20.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,578,084 |
108,088 |
+10.6%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,299,410 |
97,700 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,124,647 |
97,541 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,296,998 |
84,440 |
+14.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,415,281 |
73,751 |
+6.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,496,605 |
68,968 |
-9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,601,628 |
76,268 |
+11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,529,761 |
68,507 |
+177.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$687,166 |
24,665 |
-10.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$748,394 |
27,464 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$569,131 |
28,744 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$726,866 |
32,406 |
-20.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$628,354 |
40,539 |
—
|
Shares |
Sole |
2021-11-12 |
