Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,416,262 |
997,501 |
+10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,683,444 |
900,555 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,625,857 |
1,810,257 |
-30.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,157,656 |
2,594,293 |
+4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,032,791 |
2,481,677 |
+114.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,390,137 |
1,159,040 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,668,307 |
1,159,040 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,067,520 |
1,159,040 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,615,990 |
1,156,740 |
+20.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$9,964,562 |
958,131 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,774,380 |
958,131 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,753,773 |
958,131 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,715,448 |
958,131 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,054,337 |
958,131 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,689,898 |
948,131 |
+47.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,169,231 |
644,131 |
+139.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,445,687 |
269,131 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,586,802 |
269,131 |
+59.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,136,072 |
169,131 |
+42.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,859,844 |
119,131 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,889,627 |
119,131 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,797,195 |
119,131 |
-50.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,300,796 |
238,131 |
-7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,704,122 |
257,781 |
—
|
Shares |
Sole |
2020-05-14 |
