Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,662,468 |
4,603,105 |
-5.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$144,129,562 |
4,864,312 |
+22216.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$428,964 |
21,797 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,052,340 |
3,610,340 |
+0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$37,523,809 |
3,577,103 |
+22165.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$171,745 |
16,066 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,241,329 |
5,145,593 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,854,581 |
5,065,737 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,067,539 |
5,042,040 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$51,952,033 |
4,995,388 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$76,123,897 |
4,936,699 |
+14.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,773,204 |
4,299,922 |
-3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$45,149,474 |
4,452,611 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,989,628 |
4,337,527 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,285,160 |
4,039,644 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,562,284 |
4,069,336 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$96,099,686 |
4,012,513 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$109,280,057 |
3,876,554 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$137,523,947 |
3,790,627 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,109,119 |
3,614,479 |
+10.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,135,555 |
3,281,334 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,873,540 |
3,188,822 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,209,199 |
3,288,823 |
+25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,539,743 |
2,625,333 |
—
|
Shares |
Sole |
2020-05-15 |
