Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,606,740 |
214,805 |
-65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,769,280 |
622,116 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,359,271 |
828,122 |
+63.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,777,370 |
506,403 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,514,122 |
480,505 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,847,653 |
480,596 |
-23.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,751,914 |
631,940 |
—
|
Shares |
Defined |
2024-08-13 |
