Holdings in LRMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,442,051 |
2,740,696 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,973,722 |
3,087,840 |
+17431.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$50,901 |
17,613 |
+45.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,053 |
12,118 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$46,896 |
12,118 |
-51.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$164,660 |
25,139 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,396,795 |
2,537,489 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,970,849 |
2,367,701 |
+62.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,621,354 |
1,455,243 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,639,520 |
1,427,727 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,355,710 |
1,391,601 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,850,087 |
1,291,410 |
+18.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,486,889 |
1,086,414 |
+13.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,055,232 |
954,760 |
+86.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,001,720 |
511,082 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,069,882 |
511,082 |
-2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,676,003 |
526,043 |
+28.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,730,943 |
410,316 |
+16876.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,734 |
2,417 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,947,580 |
475,536 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,905,893 |
462,676 |
+107.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,377,767 |
222,661 |
+169.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,062,759 |
82,705 |
—
|
Shares |
Defined |
2020-08-14 |
