Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,333,274 |
19,671,318 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$695,524,966 |
22,052,155 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$521,877,206 |
22,321,523 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,444,456 |
22,613,421 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$413,404,095 |
22,602,739 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$380,067,776 |
22,881,865 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$347,714,365 |
23,274,054 |
+19.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,218,287 |
19,438,455 |
+20.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$220,953,058 |
16,116,197 |
+19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$190,268,782 |
13,494,240 |
-11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$184,137,831 |
15,230,590 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,284,043 |
16,095,582 |
+32.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$116,478,516 |
12,107,954 |
+31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,222,215 |
9,215,376 |
-26.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$145,152,601 |
12,545,601 |
-18.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$181,924,800 |
15,352,304 |
-13.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$217,481,396 |
17,768,088 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,333,943 |
18,089,108 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$266,486,684 |
18,365,726 |
+18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$210,508,814 |
15,489,979 |
+9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$206,171,274 |
14,160,115 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$189,494,086 |
14,269,133 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$166,626,827 |
16,721,207 |
+5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$166,466,933 |
15,838,909 |
—
|
Shares |
Defined |
2020-05-14 |
