Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,310,701 |
143,396 |
-48.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,627,091 |
279,489 |
+182.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,381,505 |
99,053 |
-29.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,734,414 |
140,193 |
+934520.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,558 |
15 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,948,072 |
81,445 |
+9549.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$59,502 |
844 |
+33.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,973 |
634 |
-24.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,930 |
841 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$85,730,856 |
1,903,861 |
-2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$72,719,157 |
1,953,241 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,147,058 |
1,812,664 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,432,080 |
1,516,371 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,340,726 |
1,364,281 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,485,049 |
1,384,777 |
+11.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$45,208,975 |
1,244,398 |
+13.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,623,470 |
1,098,814 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,438,286 |
1,125,161 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,989,018 |
1,431,342 |
+39.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$30,821,348 |
1,023,625 |
-13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,035,031 |
1,179,229 |
—
|
Shares |
Defined |
2021-02-16 |
