Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,808,479 |
172,512 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,270,120 |
198,799 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,657,880 |
199,225 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,014,396 |
196,303 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,539,736 |
193,534 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,214,035 |
193,500 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,969,743 |
198,778 |
+3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,786,891 |
191,276 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,625,437 |
191,498 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,692,888 |
190,985 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,319,019 |
191,813 |
-9.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,503,621 |
212,893 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,963,297 |
204,085 |
+13.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,900,825 |
180,173 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,974,802 |
170,683 |
+27.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,584,392 |
133,704 |
-18.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,008,681 |
164,108 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,780,821 |
163,674 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,426,028 |
167,197 |
-11.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,555,110 |
188,014 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,892,285 |
198,646 |
+12.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,354,331 |
177,284 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,013,408 |
202,048 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,172,143 |
206,674 |
—
|
Shares |
Sole |
2020-05-06 |
