Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,866,496 |
3,055,138 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,793,933 |
3,100,632 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,505,532 |
3,272,264 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,755,988 |
3,166,552 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,446,139 |
3,250,199 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,767,739 |
3,116,661 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,545,172 |
3,048,539 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,875,267 |
3,011,343 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,925,721 |
2,985,100 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,672,112 |
2,813,625 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,717,474 |
2,788,873 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,103,788 |
2,814,948 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,431,412 |
2,643,598 |
+22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,786,185 |
2,159,828 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,929,399 |
2,241,089 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,524,319 |
2,153,951 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,358,775 |
1,990,096 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,248,886 |
1,956,968 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,765,872 |
2,051,404 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,121,563 |
1,995,700 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,580,513 |
2,100,310 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,052,114 |
2,112,358 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,111,218 |
2,218,888 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,094,884 |
2,387,715 |
—
|
Shares |
Defined |
2020-06-19 |
