Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,543,481 |
978,646 |
-45.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$268,912,356 |
1,805,508 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$258,731,478 |
1,782,020 |
+7078.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,140,361 |
24,825 |
-98.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,295,816 |
1,686,672 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$175,673,333 |
2,059,235 |
+38.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,707,162 |
1,485,208 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,474,674 |
1,466,688 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,759,564 |
1,242,371 |
+7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,925,397 |
1,153,129 |
-18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,489,644 |
1,409,875 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,702,149 |
1,164,386 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,652,641 |
1,203,729 |
+353.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,160,729 |
265,542 |
+52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,088,648 |
173,784 |
+111.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,991,883 |
82,353 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,896,476 |
356,930 |
-68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,025,659 |
1,113,680 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,122,734 |
1,062,021 |
+60.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,920,113 |
661,578 |
+596.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,017,656 |
95,038 |
—
|
Shares |
Defined |
2021-02-16 |
