Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,159,148 |
2,291,629 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,655,239 |
2,493,825 |
-0.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$58,540,830 |
2,503,885 |
+22.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,834,215 |
2,045,683 |
-20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,278,277 |
2,584,925 |
+5.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$40,773,445 |
2,454,753 |
-10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,097,696 |
2,750,850 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,905,023 |
2,876,117 |
-42.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$68,128,127 |
4,969,229 |
-3.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$72,259,058 |
5,124,756 |
+25.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$49,319,738 |
4,079,383 |
+6.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$44,974,906 |
3,824,397 |
+94.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$18,956,757 |
1,970,557 |
—
|
Shares |
Defined |
2023-02-08 |
