Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,849,040 |
500,417 |
+80.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,747,681 |
277,352 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,025,356 |
386,029 |
-27.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,876,905 |
531,878 |
-47.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,342,673 |
1,002,880 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,199,003 |
1,035,461 |
+2288.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$647,574 |
43,345 |
-91.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,555,095 |
518,538 |
+9.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,495,439 |
473,774 |
+76.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,783,831 |
268,357 |
+19.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,709,872 |
224,142 |
+935.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,686 |
21,657 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,041,474 |
316,162 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,742,744 |
259,976 |
-40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,041,414 |
435,732 |
+1445.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$334,003 |
28,186 |
-90.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,580,491 |
292,524 |
+100.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,475,358 |
145,695 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,721,553 |
118,646 |
-23.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,119,686 |
155,974 |
-17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,736,027 |
187,914 |
+43.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,745,456 |
131,435 |
-75.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,278,948 |
529,749 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,076,529 |
483,019 |
—
|
Shares |
Defined |
2020-05-26 |
