Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,518,586 |
333,740 |
+4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,461,272 |
319,314 |
+4.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,994,329 |
304,590 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,280,120 |
293,452 |
+106.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,489,820 |
142,023 |
-87.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,261,481 |
1,147,005 |
-64.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,993,835 |
3,201,632 |
-9.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$45,741,046 |
3,518,542 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$47,466,593 |
3,516,044 |
-0.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$36,834,646 |
3,541,793 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,887,890 |
3,559,526 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,905,038 |
3,428,786 |
+2.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$33,948,019 |
3,347,931 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,636,454 |
3,347,773 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,079,927 |
3,334,631 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,701,623 |
3,327,660 |
-0.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$79,869,681 |
3,334,851 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$93,335,229 |
3,310,934 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$121,732,243 |
3,355,354 |
-3.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$112,096,645 |
3,459,773 |
+3.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$109,337,764 |
3,348,783 |
+5.5%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$74,521,551 |
3,173,831 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,896,889 |
3,140,022 |
+0.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$32,854,921 |
3,132,023 |
—
|
Shares |
Defined |
2020-05-12 |
