Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$918,129 |
85,012 |
-67.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,071,069 |
261,169 |
+8533.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,317 |
3,025 |
+1526.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$373 |
186 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,678 |
3,025 |
-24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,460 |
3,986 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,071 |
4,025 |
+98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,794 |
2,025 |
+8000.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31 |
25 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$36 |
25 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33 |
25 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35 |
25 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,220 |
1,820 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,947 |
1,820 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,238 |
1,820 |
+7180.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$49 |
25 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$61 |
25 |
-95.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,186 |
557 |
+2128.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63 |
25 |
-75.0%
|
Shares |
Defined |
2021-08-23 |
| 2020-09-30 |
$241 |
100 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$334 |
100 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107 |
100 |
—
|
Shares |
Defined |
2020-05-26 |
