Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,579,709 |
640,918 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,968,303 |
696,522 |
-8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,885,092 |
764,974 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,242,105 |
794,235 |
-29.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,636,241 |
1,128,280 |
-19.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,333,379 |
1,404,779 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,679,269 |
1,451,089 |
-7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,898,357 |
1,571,610 |
-5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,775,614 |
1,661,241 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,837,699 |
1,690,617 |
+32.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,391,706 |
1,273,094 |
—
|
Shares |
Sole |
2023-08-14 |
