Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,991,919 |
184,437 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,535,850 |
193,676 |
+36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$436,436 |
141,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,817 |
141,700 |
+30.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$383,711 |
108,700 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,739 |
94,700 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,322 |
94,700 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,686 |
94,700 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,322 |
94,700 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$137,315 |
94,700 |
+86.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,625 |
50,834 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,675 |
50,834 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,017 |
50,834 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,392 |
50,834 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,525 |
50,834 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,142 |
50,834 |
+18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,697 |
42,909 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,396 |
42,909 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,432 |
41,509 |
—
|
Shares |
Defined |
2021-08-16 |
