Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,003,707 |
861,411 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,207,631 |
989,462 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,799,137 |
1,146,242 |
-34.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,579,257 |
1,739,817 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,548,920 |
1,779,602 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,481,824 |
1,835,149 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,464,231 |
1,838,302 |
+20.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,225,398 |
1,525,422 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,996,124 |
1,531,446 |
-49.3%
|
Shares |
Defined |
2024-02-13 |
| 2020-03-31 |
$31,739,201 |
3,019,905 |
—
|
Shares |
Defined |
2020-05-15 |
