Holdings in LAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,065 |
86,659 |
+38.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$926,406 |
62,595 |
+818.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,792 |
6,818 |
+46.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,299 |
4,643 |
+78.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,582 |
2,606 |
+118.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,939 |
1,191 |
+59450.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45 |
2 |
-97.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,518 |
83 |
-92.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,709 |
1,117 |
+692.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,124 |
141 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,028 |
141 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,204 |
151 |
-76.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,671 |
652 |
+1490.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$472 |
41 |
-93.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,953 |
648 |
-72.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,038 |
2,347 |
+64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,009 |
1,429 |
+159.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,571 |
551 |
+78.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,899 |
309 |
-69.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,305 |
1,016 |
-57.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$65,182 |
2,392 |
-41.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$80,368 |
4,059 |
+21.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,073 |
3,347 |
+228.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,779 |
1,018 |
—
|
Shares |
Sole |
2020-05-01 |
