Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,506,942 |
423,640 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,420,203 |
459,381 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,588,999 |
451,746 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,173,410 |
467,774 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,010,876 |
461,954 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,894,096 |
420,749 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,137,014 |
413,291 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,030,290 |
428,712 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,095,844 |
439,546 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,949,279 |
443,022 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,544,675 |
444,391 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,240,481 |
439,248 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,318,866 |
425,795 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,678,068 |
420,606 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,232,175 |
397,945 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,990,410 |
412,618 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,145,451 |
424,406 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,207,543 |
423,137 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,679,765 |
425,763 |
+5052.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,829 |
8,264 |
-98.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,909,272 |
466,758 |
—
|
Shares |
Defined |
2021-02-11 |
