Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,277 |
30,235 |
-10.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$498,774 |
33,701 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$464,087 |
34,099 |
+21.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$569,918 |
28,061 |
+2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$701,654 |
27,462 |
-3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$572,287 |
28,472 |
+46.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$446,687 |
19,472 |
+35.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$262,330 |
14,335 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$265,770 |
14,335 |
-12.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$246,168 |
16,335 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$235,060 |
16,335 |
+47.9%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$161,300 |
11,048 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,659 |
11,027 |
-8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$138,671 |
12,027 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$184,734 |
12,027 |
—
|
Shares |
Sole |
2022-08-15 |
