Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,815,912 |
350,234 |
-44.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$50,192,240 |
627,403 |
-48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,701,891 |
1,215,062 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,323,477 |
1,179,384 |
+38.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,934,067 |
851,496 |
+32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,053,934 |
644,241 |
+108.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,538,566 |
309,653 |
—
|
Shares |
Defined |
2024-08-13 |
