Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,020,424 |
297,607 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,022,210 |
444,585 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,049,166 |
643,677 |
-16.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,795,374 |
772,390 |
-8.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,482,483 |
846,500 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,923,120 |
898,442 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,400,177 |
896,933 |
+1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,944,759 |
888,453 |
-2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,484,448 |
910,609 |
+39595.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,345 |
2,294 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,187 |
12,257 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,895 |
9,515 |
-50.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,472 |
19,384 |
+456.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,723 |
3,481 |
+31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,544 |
2,640 |
-67.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,972 |
8,099 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,746 |
21,303 |
+62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,161 |
13,076 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,686 |
9,558 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,853 |
9,040 |
+88.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$69,815 |
4,795 |
+284.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,546 |
1,246 |
-36.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,511 |
1,958 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,892 |
2,083 |
—
|
Shares |
Defined |
2020-06-16 |
