Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,724,555 |
5,694,225 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,595,856 |
5,694,225 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,130,980 |
5,694,225 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,446,901 |
5,694,225 |
+77.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,803,374 |
3,215,056 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,402,080 |
3,215,056 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,032,936 |
3,215,056 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,843,365 |
3,215,056 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,078,417 |
3,215,056 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,332,289 |
3,215,056 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,870,027 |
3,215,056 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,809,058 |
3,215,056 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,928,838 |
3,215,056 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,918,840 |
3,215,056 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,198,197 |
3,215,056 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,098,413 |
3,215,056 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,352,285 |
3,215,056 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,623,801 |
3,215,056 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,650,462 |
3,215,056 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,692,611 |
3,215,056 |
+20166.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$230,979 |
15,864 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$210,673 |
15,864 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$158,084 |
15,864 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,730 |
15,864 |
—
|
Shares |
Defined |
2020-05-15 |
