Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,020,425 |
4,366,511 |
-14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,887,873 |
5,101,074 |
+1060.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,279,180 |
439,657 |
+225.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,758,868 |
134,908 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,432,716 |
133,008 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,208,963 |
132,990 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,986,870 |
132,990 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,855,052 |
127,320 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,794,639 |
130,900 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,780,830 |
126,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,526,967 |
126,300 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,485,288 |
126,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,215,006 |
126,300 |
-47.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,556,581 |
242,330 |
+91.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,461,291 |
126,300 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,496,655 |
126,300 |
-40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,607,866 |
213,061 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,349,425 |
197,141 |
+47.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,937,563 |
133,533 |
-2.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,857,318 |
136,668 |
-4.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,088,602 |
143,448 |
+7.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,772,096 |
133,441 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,399,086 |
140,400 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,495,573 |
142,300 |
—
|
Shares |
Defined |
2020-05-14 |
