Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,145,906 |
1,124,621 |
-13.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,269,207 |
1,294,982 |
-23.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,186,760 |
1,684,013 |
+30.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,602,101 |
1,294,578 |
+4.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$4,364,435 |
1,236,384 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,693,846 |
1,236,384 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,557,843 |
1,236,384 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,706,209 |
1,236,384 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,557,843 |
1,236,384 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,792,756 |
1,236,384 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,669,118 |
1,236,384 |
-0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,751,129 |
1,241,936 |
+1.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,494,543 |
1,225,036 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,310,788 |
1,225,036 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,506,794 |
1,225,036 |
-0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,419,325 |
1,228,084 |
+0.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,972,124 |
1,218,084 |
+4.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,492,065 |
1,169,984 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,971,759 |
1,169,984 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,626,950 |
1,169,984 |
-7.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,978,337 |
1,269,984 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,060,661 |
1,269,984 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,509,280 |
1,350,084 |
-17.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,752,321 |
1,637,684 |
—
|
Shares |
Sole |
2020-05-12 |
