Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,556 |
86,996 |
+18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$582,950 |
73,512 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,416 |
73,512 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$147,759 |
73,512 |
+14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$225,859 |
63,983 |
+25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,727 |
50,896 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,128 |
50,896 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,682 |
51,219 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,535 |
51,219 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,267 |
51,219 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,676 |
51,612 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,772 |
51,612 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,085 |
41,054 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,927 |
41,054 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,496 |
41,054 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,876 |
41,054 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,009 |
45,086 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$96,033 |
45,086 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,518 |
45,086 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$139,766 |
45,086 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$174,185 |
44,435 |
+4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,128 |
42,377 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$167,597 |
50,179 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,550 |
50,982 |
—
|
Shares |
Defined |
2020-05-14 |
