Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,418,096 |
1,050,869 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,109,188 |
1,049,922 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,392,750 |
985,404 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,161,639 |
1,050,404 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,976,201 |
1,046,349 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,922,357 |
1,021,736 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,045,901 |
1,010,604 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,229,580 |
1,017,660 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,133,758 |
972,871 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,492,787 |
912,768 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,993,742 |
907,506 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,033,732 |
887,400 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,712,379 |
859,209 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,240,513 |
872,012 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,047,643 |
885,288 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,951,640 |
862,263 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,101,929 |
839,329 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,630,706 |
802,792 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,337,001 |
781,064 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,144,136 |
683,461 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,770,860 |
697,423 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,074,548 |
684,606 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,560,229 |
699,022 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,723,082 |
640,904 |
—
|
Shares |
Defined |
2020-06-19 |
