Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,310,404 |
1,475,153 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,906,720 |
1,536,334 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,983,914 |
1,520,064 |
+98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,249,520 |
767,863 |
+30.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,358,414 |
586,638 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,781,719 |
586,965 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,629,562 |
592,203 |
—
|
Shares |
Defined |
2024-08-14 |
