Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,298,408 |
3,548,506 |
-48.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$547,223,920 |
6,840,299 |
-11.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$662,079,008 |
7,683,405 |
-38.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$881,426,715 |
12,475,962 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$922,098,351 |
12,475,962 |
-2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$955,605,980 |
12,811,449 |
+938.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$65,884,012 |
1,233,552 |
—
|
Shares |
Other |
2024-08-14 |
