Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,840,584 |
203,538 |
-60.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,821,120 |
510,264 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,539,377 |
516,878 |
-21.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$46,324,215 |
655,686 |
-19.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$59,904,276 |
810,503 |
-19.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$75,302,930 |
1,009,558 |
+71.7%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$31,400,860 |
587,921 |
—
|
Shares |
Other |
2024-10-07 |