Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,860,388 |
471,054 |
-68.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$47,592,279 |
1,508,950 |
-27.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,717,136 |
2,083,710 |
-3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,967,762 |
2,150,013 |
+22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,224,600 |
1,761,870 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,236,677 |
1,639,776 |
+138.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,258,548 |
686,650 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,798,864 |
603,903 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,626,385 |
629,204 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,319,167 |
590,012 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,376,047 |
692,808 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,838,474 |
666,537 |
+29.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,956,858 |
515,266 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,108,957 |
673,835 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,376,801 |
810,441 |
+85.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,167,251 |
436,055 |
+379.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,112,089 |
90,857 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,557,201 |
91,654 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,280,841 |
88,273 |
+6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,123,281 |
82,655 |
-24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,599,634 |
109,865 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,509,152 |
113,641 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,195,341 |
119,954 |
-31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,834,373 |
174,536 |
—
|
Shares |
Defined |
2020-05-15 |
