Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,284,936 |
1,533,602 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$123,131,120 |
1,539,139 |
-6.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$142,100,274 |
1,649,069 |
+45.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,304,534 |
1,136,653 |
+13.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$73,816,356 |
998,733 |
+29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,453,395 |
770,256 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,951,699 |
729,296 |
—
|
Shares |
Defined |
2024-08-08 |
