Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,286,155 |
1,107,400 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,481,534 |
1,188,381 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,703,404 |
1,184,919 |
-7.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,241,377 |
1,283,197 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,097,604 |
1,317,529 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,907,303 |
1,258,718 |
+1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,556,241 |
1,242,051 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,165,437 |
1,246,770 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,253,589 |
1,477,286 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,981,235 |
1,488,031 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,885,147 |
1,479,334 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,950,498 |
1,441,369 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,117,069 |
1,467,471 |
+20.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,803,246 |
1,213,578 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,219,940 |
1,315,466 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,844,719 |
1,252,719 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,962,921 |
1,222,461 |
-9.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,029,639 |
1,355,482 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,277,696 |
1,466,416 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,318,911 |
1,495,137 |
-24.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,646,130 |
1,967,454 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,321,849 |
1,982,067 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,581,980 |
2,065,427 |
+21.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,808,385 |
1,694,423 |
—
|
Shares |
Defined |
2020-05-14 |
