Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,609,086 |
107,190 |
-60.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,547,119 |
270,993 |
-33.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,528,962 |
407,569 |
-38.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,479,412 |
659,140 |
-19.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,902,234 |
814,775 |
-40.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$22,738,607 |
1,368,971 |
-6.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,773,600 |
1,457,403 |
-10.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$23,841,459 |
1,636,339 |
+0.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,368,000 |
1,631,510 |
+2261.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$974,182 |
69,091 |
-94.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$16,481,413 |
1,363,227 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,273,875 |
1,383,833 |
+367.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,847,048 |
295,951 |
+553.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$478,126 |
45,320 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$678,996 |
58,686 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$705,536 |
59,539 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$804,620 |
65,737 |
-38.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,803,114 |
106,128 |
-77.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,976,001 |
480,772 |
-31.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,561,434 |
703,564 |
-71.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,265,188 |
2,490,741 |
-15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,048,007 |
2,940,362 |
+80.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,276,691 |
1,633,386 |
+102.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,494,129 |
808,195 |
—
|
Shares |
Defined |
2020-05-14 |
