Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,490,094 |
2,182,658 |
+0.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$68,777,164 |
2,180,633 |
+0.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$50,935,855 |
2,178,608 |
+0.1%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$44,489,179 |
2,175,510 |
-19.3%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$49,316,113 |
2,696,343 |
+0.1%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$44,753,203 |
2,694,353 |
+0.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$40,223,918 |
2,692,364 |
-43.9%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$69,984,284 |
4,803,314 |
0.0%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$65,853,434 |
4,803,314 |
-3.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$69,854,487 |
4,954,219 |
+0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$59,865,762 |
4,951,676 |
+0.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$58,171,910 |
4,946,591 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$47,586,205 |
4,946,591 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,161,056 |
4,944,176 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,176,174 |
4,941,761 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$58,508,355 |
4,937,414 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$60,433,947 |
4,937,414 |
+136.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$35,424,506 |
2,085,021 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,225,360 |
2,083,071 |
+0.1%
|
Shares |
Sole |
2021-07-29 |
| 2020-03-31 |
$21,872,581 |
2,081,121 |
—
|
Shares |
Sole |
2021-05-12 |
