Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,426,934 |
491,254 |
+8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,455,098 |
454,104 |
+9.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,153,401 |
414,299 |
-8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,516,940 |
452,631 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,020,993 |
478,646 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,615,566 |
431,765 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,681,546 |
428,321 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,680,064 |
436,928 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,952,189 |
440,903 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,689,598 |
450,923 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,944,195 |
450,337 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,640,286 |
455,824 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,734,324 |
466,896 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,268,790 |
451,724 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,608,605 |
450,940 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,041,146 |
463,734 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,475,283 |
479,135 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,352,024 |
473,644 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,524,945 |
483,047 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,169,168 |
437,320 |
-6.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,290,648 |
468,320 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,319,121 |
482,075 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,114,573 |
499,307 |
+18.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,406,177 |
420,036 |
—
|
Shares |
Defined |
2020-05-14 |
