Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,502,786 |
2,176,184 |
+10.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,602,796 |
1,967,566 |
+3.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,837,702 |
1,895,358 |
+14088.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,849 |
13,358 |
+190.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,238 |
4,600 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,300,878 |
1,679,473 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,121,931 |
1,684,073 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,169,155 |
1,571,852 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,713,884 |
1,360,226 |
+8.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,816,104 |
1,252,486 |
+13.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,485,958 |
1,100,710 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,480,256 |
1,049,827 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,280,788 |
1,049,827 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,122,623 |
1,049,181 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,256,913 |
1,021,881 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,013,105 |
1,021,881 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,506,382 |
1,027,206 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,190,815 |
1,028,552 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,612,522 |
1,028,552 |
-18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,927,765 |
1,267,021 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,813,552 |
1,227,947 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,935,252 |
1,217,947 |
+69.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,407,512 |
720,812 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$679,821 |
635,347 |
—
|
Shares |
Sole |
2020-05-15 |
