Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,316,490 |
247,000 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,733,608 |
245,200 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,662,636 |
242,200 |
-7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,372,215 |
262,700 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,938,300 |
270,000 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,527,886 |
272,600 |
+3.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,933,702 |
263,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,836,281 |
263,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,609,843 |
263,300 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,141,170 |
293,700 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,515,772 |
290,800 |
-4.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,579,744 |
304,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,275,610 |
340,500 |
+28.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,805,245 |
265,900 |
-2.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,160,924 |
273,200 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,059,670 |
258,200 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,937,600 |
240,000 |
-6.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,359,634 |
256,600 |
+13.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,286,515 |
226,500 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,147,444 |
231,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,340,064 |
229,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,046,432 |
229,400 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,241,128 |
224,900 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,343,730 |
223,000 |
—
|
Shares |
Sole |
2020-05-08 |
