Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,116,640 |
473,763 |
+169.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,900,800 |
176,000 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,077,920 |
192,400 |
+204.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$501,176 |
63,200 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$825,513 |
104,100 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$566,772 |
71,472 |
+230.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$29,596 |
21,603 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,160 |
36,635 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,132 |
29,806 |
+140.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,624 |
12,400 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,956 |
13,763 |
-83.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,497 |
84,072 |
+130.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,453 |
36,492 |
+58.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,107 |
23,039 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,917 |
19,549 |
-78.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,248 |
90,446 |
+73.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,696 |
52,130 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$148,633 |
58,517 |
+127.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$100,924 |
25,746 |
-54.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,757 |
55,916 |
+241.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,642 |
16,360 |
-50.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,014 |
32,724 |
—
|
Shares |
Defined |
2020-05-15 |
