Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,808,436 |
3,482,477 |
-8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$302,961,120 |
3,787,014 |
+35711.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$911,247 |
10,575 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$190,878,284 |
2,701,745 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$199,907,776 |
2,704,746 |
+131.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$86,993,570 |
1,166,290 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,588,026 |
1,171,841 |
—
|
Shares |
Defined |
2024-08-13 |
