Holdings in LASR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,583,850 |
388,799 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,638,515 |
392,795 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,745,496 |
393,572 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,087,728 |
397,391 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,168,631 |
397,391 |
+21.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,484,694 |
325,977 |
+34.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,651,268 |
242,568 |
-3.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,279,003 |
252,231 |
-28.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,729,401 |
350,326 |
-10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,046,203 |
389,058 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,835,961 |
378,467 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,852,794 |
378,467 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,837,655 |
378,467 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,324,339 |
351,782 |
+15.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,101,678 |
303,491 |
+141.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,181,597 |
125,813 |
+1.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,965,991 |
123,841 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,517,660 |
124,784 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,473,614 |
123,308 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,995,179 |
123,308 |
-7.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,329,651 |
132,608 |
-1.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,163,319 |
134,724 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,998,956 |
134,724 |
-18.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,738,727 |
165,751 |
—
|
Shares |
Sole |
2020-05-08 |
