Holdings in LRMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,359,311 |
356,775 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,221,930 |
378,307 |
+10.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$994,103 |
343,981 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$786,185 |
365,668 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,456,890 |
376,458 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,269,796 |
346,534 |
+15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,166,959 |
298,891 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,242,252 |
295,422 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,220,727 |
268,292 |
+13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$935,190 |
236,757 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$654,488 |
209,102 |
+313.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,896 |
50,529 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,573 |
50,260 |
+135.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,256 |
21,330 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,806 |
21,330 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,386 |
21,330 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$230,150 |
21,330 |
-9.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$270,931 |
23,498 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,195 |
24,358 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$355,870 |
24,358 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$525,337 |
24,537 |
+31.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$283,132 |
18,664 |
—
|
Shares |
Defined |
2020-11-16 |
