Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,820,196 |
143,160 |
+53.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,943,311 |
93,320 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,828,455 |
78,206 |
-31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,332,852 |
114,076 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,050,966 |
112,136 |
+20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,552,053 |
93,441 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,406,316 |
94,131 |
+132.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$590,900 |
40,556 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$499,414 |
36,427 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$491,072 |
34,828 |
-47.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$798,471 |
66,044 |
+44.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$536,020 |
45,580 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$445,280 |
46,287 |
-20.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$611,519 |
57,964 |
+5179.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,703 |
1,098 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$793,084 |
66,927 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,244,684 |
101,690 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,689,604 |
99,447 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,210,467 |
83,423 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,011,041 |
74,396 |
-72.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,002,529 |
274,899 |
-8.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,993,070 |
300,683 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,115,776 |
312,672 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,149,962 |
299,711 |
—
|
Shares |
Defined |
2020-05-14 |
