Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,027,820 |
1,648,357 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$238,661,158 |
1,602,398 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$234,805,914 |
1,617,232 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$205,934,789 |
1,627,943 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$177,900,306 |
1,711,732 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,368,996 |
1,668,843 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,097,833 |
1,547,487 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,937,267 |
1,553,327 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,431,106 |
1,540,022 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,419,152 |
1,430,583 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,625,982 |
1,413,537 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,790,134 |
1,395,927 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,031,884 |
1,311,761 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,036,410 |
1,380,833 |
+67.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,556,219 |
822,658 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,209,085 |
831,519 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,724,727 |
801,822 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,596,559 |
795,675 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,256,750 |
786,080 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,462,253 |
779,218 |
-4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,336,460 |
816,602 |
—
|
Shares |
Defined |
2021-02-16 |
