Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,673,606 |
924,383 |
-30.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$39,375,958 |
1,328,922 |
-30.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,649,808 |
1,913,100 |
-36.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,574,521 |
3,034,044 |
+5.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$30,187,691 |
2,877,759 |
+5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,220,858 |
2,733,476 |
+9.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$27,389,443 |
2,505,896 |
+14.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,396,823 |
2,184,371 |
+2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,804,329 |
2,133,654 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,398,863 |
2,057,583 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,068,475 |
1,949,966 |
-2.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$20,359,653 |
1,999,966 |
+7.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$18,881,349 |
1,862,066 |
+7.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$16,328,825 |
1,727,918 |
+7.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,429,855 |
1,607,618 |
+7.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$25,830,201 |
1,489,631 |
+49.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$23,945,138 |
999,797 |
+4.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$26,910,061 |
954,596 |
-1.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$35,174,403 |
969,526 |
+11.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$28,113,026 |
867,686 |
+5.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$26,785,929 |
820,396 |
+5.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,334,264 |
780,846 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,201,325 |
772,746 |
-8.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$8,864,532 |
845,046 |
—
|
Shares |
Sole |
2020-05-12 |
