Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,964,623 |
52,376 |
+28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,205,941 |
40,700 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$759,648 |
38,600 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,288 |
34,400 |
-12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$410,159 |
39,100 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$449,300 |
42,030 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,387 |
42,030 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$546,390 |
42,030 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$567,405 |
42,030 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$411,840 |
39,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$610,632 |
39,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$403,128 |
39,600 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$427,908 |
42,200 |
+7.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$372,330 |
39,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$402,668 |
39,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$683,196 |
39,400 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$941,235 |
39,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,107,867 |
39,300 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,425,804 |
39,300 |
-5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,341,360 |
41,400 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,351,710 |
41,400 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$972,072 |
41,400 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$946,050 |
42,500 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$445,825 |
42,500 |
—
|
Shares |
Defined |
2020-05-14 |
