Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,572,123 |
55,015 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,070,632 |
342,894 |
+553.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,619,426 |
52,479 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,638,593 |
52,479 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,923,475 |
47,373 |
-46.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,566,570 |
88,695 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,252,997 |
88,695 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,350,711 |
100,725 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,668,497 |
112,321 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,826,810 |
107,191 |
+108.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,918,238 |
51,524 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,020,079 |
51,467 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,798,600 |
57,500 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,413,698 |
57,428 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,374,834 |
58,221 |
+24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,699,662 |
46,784 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,555,977 |
46,684 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,677,822 |
46,684 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,499,956 |
46,684 |
-3.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,453,138 |
48,261 |
-43.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,804,231 |
84,985 |
—
|
Shares |
Defined |
2021-02-08 |