Holdings in LAUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,776,043 |
1,508,050 |
-1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$48,131,080 |
1,526,033 |
-5.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$37,854,230 |
1,619,086 |
-10.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,141,985 |
1,816,234 |
+6.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$31,161,441 |
1,703,742 |
+0.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$28,064,787 |
1,689,632 |
+1.6%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$24,842,500 |
1,662,818 |
—
|
Shares |
Sole |
2024-08-14 |
