Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,126,340 |
2,119,505 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$144,727,920 |
1,809,099 |
+165.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,773,627 |
682,066 |
+100.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,989,702 |
339,557 |
+148.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,092,927 |
136,557 |
+80.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,654,071 |
75,802 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,023,000 |
300,000 |
—
|
Shares |
Defined |
2024-08-14 |
