Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,169,428 |
576,021 |
+12.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41,065,840 |
513,323 |
+72.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,708,386 |
298,345 |
-41.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,919,024 |
508,408 |
+19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,560,231 |
427,009 |
+50.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,108,446 |
282,993 |
-12.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,293,035 |
323,779 |
—
|
Shares |
Defined |
2024-12-26 |
