Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,105,054 |
309,642 |
-3.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$47,532,711 |
319,140 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,556,844 |
444,637 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,461,630 |
446,337 |
-19.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$57,701,934 |
555,200 |
-8.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,552,234 |
604,293 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,897,978 |
466,638 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,426,461 |
530,158 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,159,532 |
642,741 |
+29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,320,244 |
495,675 |
+20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,263,926 |
409,990 |
+90.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,457,275 |
215,472 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,658,940 |
340,759 |
+71.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,335,347 |
198,319 |
-76.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,511,031 |
846,066 |
+199.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,267,765 |
282,625 |
+174.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,428,657 |
102,870 |
-34.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,611,527 |
156,136 |
-3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,190,408 |
161,544 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,708,782 |
156,386 |
-37.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,331,872 |
251,148 |
—
|
Shares |
Defined |
2021-02-12 |
