Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,904,940 |
1,880,955 |
+18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,428,800 |
1,592,860 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,083,044 |
1,660,474 |
+66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,526,362 |
998,250 |
+36.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,157,700 |
732,752 |
+75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,069,047 |
416,531 |
+413.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,334,488 |
81,155 |
—
|
Shares |
Defined |
2024-08-14 |
