Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,317,507 |
81,896 |
-65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,852,852 |
234,006 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,553,766 |
237,990 |
+92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,633,502 |
123,585 |
-52.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,092,056 |
260,676 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,314,203 |
285,010 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,648,420 |
278,701 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,031,543 |
285,988 |
-8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,588,390 |
313,094 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,565,771 |
367,883 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,910,321 |
346,772 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,105,205 |
384,846 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,563,382 |
433,612 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,703,602 |
445,006 |
+57.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,551,319 |
283,190 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,899,074 |
355,053 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,354,631 |
370,676 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,510,097 |
375,907 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,801,899 |
305,070 |
+949.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$875,538 |
29,078 |
-44.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,102,388 |
51,926 |
—
|
Shares |
Defined |
2021-02-12 |
