Holdings in LAMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,655,892 |
2,635,929 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$327,040,500 |
2,671,463 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,945,909 |
2,702,257 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,552,547 |
2,764,568 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$332,028,562 |
2,727,358 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,751,561 |
2,640,356 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$312,989,783 |
2,618,504 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$315,557,642 |
2,642,640 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,217,939 |
2,561,328 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,261,715 |
2,471,088 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$243,078,435 |
2,449,153 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$249,531,612 |
2,498,064 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$231,251,113 |
2,449,694 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$199,930,105 |
2,423,689 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$209,974,009 |
2,386,882 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$275,189,176 |
2,368,645 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,919,651 |
2,282,932 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,783,390 |
2,228,148 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$234,277,442 |
2,243,607 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,939,916 |
2,064,948 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$170,984,893 |
2,054,613 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,155,175 |
2,027,432 |
-5.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$142,856,319 |
2,139,849 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,690,370 |
2,119,547 |
—
|
Shares |
Defined |
2020-06-19 |
