Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,174,088 |
295,304 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$676,594,650 |
4,542,733 |
+10821.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,039,178 |
41,595 |
-23.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,862,372 |
54,248 |
-51.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,596,612 |
111,581 |
+1098.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$794,577 |
9,314 |
-92.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,296,722 |
117,684 |
-97.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$305,839,281 |
4,850,742 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$293,676,791 |
4,946,552 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$223,776,854 |
4,969,506 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$183,947,658 |
4,940,845 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$196,818,064 |
5,014,473 |
+5.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$148,383,184 |
4,743,708 |
-5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$210,159,665 |
5,000,230 |
+11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$183,311,033 |
4,494,019 |
+8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$150,237,808 |
4,135,365 |
+9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$126,388,259 |
3,792,027 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,988,499 |
3,672,468 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,522,397 |
3,688,839 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,108,415 |
3,656,872 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,468,340 |
3,554,797 |
—
|
Shares |
Defined |
2021-02-12 |
