Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,469,505 |
607,945 |
-33.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,813,300 |
913,548 |
+5.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$20,193,677 |
863,716 |
-13.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,455,417 |
1,000,265 |
+67.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,919,768 |
597,035 |
-35.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,430,406 |
928,983 |
-27.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$19,162,400 |
1,282,624 |
-9.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,623,919 |
1,415,506 |
-10.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,607,986 |
1,576,075 |
-15.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$26,280,495 |
1,863,865 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,308,815 |
1,597,090 |
-27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,804,624 |
2,194,271 |
+88.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,215,840 |
1,165,888 |
+357.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,688,318 |
254,817 |
+64.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,794,274 |
155,080 |
-32.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,707,676 |
228,496 |
+188.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$969,504 |
79,208 |
-81.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,160,707 |
421,466 |
+429.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,156,113 |
79,677 |
-71.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,745,635 |
275,617 |
-22.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,697,707 |
353,743 |
-59.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,708,861 |
873,945 |
+58.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,779,165 |
549,873 |
—
|
Shares |
Other |
2020-05-12 |
