Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,485,078 |
1,399,229 |
+32.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,327,234 |
1,057,281 |
+377.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,360,319 |
221,561 |
+273.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$460,743 |
59,298 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$542,625 |
51,728 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$532,274 |
49,792 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$543,613 |
49,736 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$665,249 |
51,173 |
-57.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,619,513 |
119,964 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,353,381 |
130,133 |
+40.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,429,417 |
92,699 |
-23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,225,192 |
120,353 |
+818.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,915 |
13,108 |
-87.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$967,319 |
102,362 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$957,184 |
93,658 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,372,164 |
79,133 |
+40.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,345,894 |
56,196 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,521,273 |
53,965 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,764,151 |
48,626 |
+10.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,429,941 |
44,134 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,554,074 |
47,598 |
-87.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,091,244 |
387,191 |
+593.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,243,443 |
55,860 |
-29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$833,136 |
79,422 |
—
|
Shares |
Defined |
2020-05-15 |
