Holdings in LPTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,190 |
37,703 |
-16.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$357,895 |
45,132 |
+1487.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,755 |
2,843 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,573 |
13,221 |
+217.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,691 |
4,162 |
+167.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,128 |
1,554 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,725 |
7,719 |
+128550.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8 |
6 |
-99.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,136 |
8,045 |
+7635.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150 |
104 |
+1633.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8 |
6 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8 |
6 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7 |
6 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,949 |
10,233 |
+170450.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7 |
6 |
-99.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,647 |
2,359 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,708 |
3,979 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,537 |
4,947 |
+82350.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15 |
6 |
-98.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,026 |
331 |
-85.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,694 |
2,218 |
+26.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,219 |
1,751 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,273 |
1,579 |
+26216.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6 |
6 |
—
|
Shares |
Defined |
2020-05-01 |
