Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,742,447 |
119,243 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,907,949 |
120,236 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,485,376 |
120,431 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,966,721 |
118,314 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,133,203 |
116,744 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,881,969 |
115,836 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,171,232 |
115,904 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,237,761 |
114,794 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,890,482 |
116,060 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,314,935 |
118,031 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,431,151 |
119,021 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,656,149 |
118,628 |
+5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,503,172 |
111,994 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,735,604 |
112,672 |
+134.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,963,100 |
48,127 |
-11.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,972,355 |
54,290 |
-5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,916,075 |
57,488 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,052,892 |
57,120 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,779,969 |
55,399 |
-11.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,878,833 |
62,399 |
-10.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,481,259 |
69,772 |
—
|
Shares |
Sole |
2021-02-10 |
