Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,315,242 |
2,266,565 |
+263.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,670,709 |
623,675 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,035,036 |
1,028,017 |
+66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,599,469 |
616,111 |
-17.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,615,386 |
744,417 |
+16.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,652,972 |
641,359 |
+71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,604,352 |
375,124 |
-54.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,926,679 |
818,578 |
+50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,482,272 |
545,753 |
+13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,755,731 |
479,130 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,854,884 |
732,414 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,332,675 |
1,048,697 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,665,530 |
1,004,733 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,379,821 |
794,296 |
+141.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,804,284 |
328,806 |
-60.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,927,929 |
837,800 |
+99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,137,629 |
419,741 |
+2539.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$270,141 |
15,900 |
-97.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$10,864,101 |
639,441 |
+2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,083,201 |
625,996 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,231,802 |
752,892 |
-58.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,531,464 |
1,822,216 |
-18.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,748,355 |
2,240,087 |
-39.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,746,515 |
3,687,558 |
+18.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,810,212 |
3,121,809 |
—
|
Shares |
Defined |
2020-05-15 |