Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,830,034 |
915,653 |
+59.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,061,065 |
572,640 |
+331.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,105,354 |
132,821 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,949,298 |
144,220 |
-43.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,700,144 |
256,979 |
+131.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,841,118 |
110,844 |
+24.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,333,155 |
89,234 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,661,093 |
182,642 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,607,696 |
190,204 |
+45.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,842,404 |
130,667 |
+27.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,237,567 |
102,363 |
+8.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,106,345 |
94,077 |
-6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$965,713 |
100,386 |
+162.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$403,252 |
38,223 |
+76.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$250,536 |
21,654 |
-79.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,221,769 |
103,103 |
+31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$961,916 |
78,588 |
+1307.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,872 |
5,584 |
+3860.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,045 |
141 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,005,850 |
74,014 |
+12.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$961,833 |
66,060 |
-10.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$975,787 |
73,478 |
-21.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$926,436 |
92,969 |
+35.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$722,404 |
68,735 |
—
|
Shares |
Defined |
2020-05-01 |
