Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,838,917 |
875,471 |
-5.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$27,507,010 |
928,350 |
-19.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,701,785 |
1,153,546 |
-31.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$13,103,576 |
1,686,432 |
-2.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$18,140,608 |
1,729,324 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,106,946 |
1,693,821 |
-16.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$22,087,005 |
2,020,769 |
+18.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$22,244,755 |
1,711,135 |
+1.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$22,866,583 |
1,693,821 |
+18.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$14,930,468 |
1,435,622 |
-0.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$22,198,524 |
1,439,593 |
-3.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$15,124,721 |
1,485,729 |
+2.8%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$14,651,549 |
1,444,926 |
-6.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$14,563,083 |
1,541,067 |
+8.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$14,554,332 |
1,424,103 |
+6.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$23,241,426 |
1,340,336 |
+29.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$24,762,168 |
1,033,911 |
+38.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$21,098,890 |
748,453 |
-0.5%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$27,278,133 |
751,878 |
+2.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$23,819,702 |
735,176 |
+4.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$23,032,322 |
705,431 |
-6.4%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$17,699,764 |
753,823 |
-4.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$17,544,864 |
788,179 |
-2.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,456,712 |
806,169 |
—
|
Shares |
Sole |
2020-05-13 |
