Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,184,655 |
695,898 |
+20.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$85,949,400 |
577,074 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,380,781 |
608,725 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,163,590 |
617,894 |
+10.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,186,768 |
559,865 |
+2.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$46,691,612 |
547,317 |
+0.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$38,351,435 |
543,992 |
-5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$36,099,906 |
572,560 |
-4.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$35,733,553 |
601,879 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,700,915 |
570,751 |
+0.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,152,930 |
568,169 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,076,773 |
613,421 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,451,258 |
589,874 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,634,541 |
538,533 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,112,510 |
566,622 |
+3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,816,269 |
545,452 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,253,841 |
547,670 |
-12.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$22,462,571 |
625,002 |
-10.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,357,178 |
695,835 |
+19.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,592,520 |
584,275 |
-24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,516,812 |
777,994 |
—
|
Shares |
Defined |
2021-02-16 |
