Holdings in LOAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,821,040 |
1,276,780 |
+266.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,909,760 |
348,872 |
+29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,136,385 |
268,497 |
-55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,879,815 |
606,933 |
+5764.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$764,893 |
10,349 |
+808.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,957 |
1,139 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,913 |
1,309 |
—
|
Shares |
Sole |
2024-08-14 |
