Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,400 |
12,300 |
+78.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$469,200 |
6,900 |
-97.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,609,628 |
273,671 |
+1973.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,056,000 |
13,200 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,176,000 |
14,700 |
-64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,351,200 |
41,890 |
+240.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,059,891 |
12,300 |
+59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$663,509 |
7,700 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,297,255 |
931,847 |
+10855.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,948 |
8,506 |
+28.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$466,290 |
6,600 |
-48.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$911,385 |
12,900 |
+163.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$362,159 |
4,900 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$702,145 |
9,500 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,437,207 |
181,805 |
+5960.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$223,770 |
3,000 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$596,720 |
8,000 |
+90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,322 |
4,200 |
-51.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$464,667 |
8,700 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,023,000 |
300,000 |
—
|
Shares |
Defined |
2024-08-14 |
