Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,871,263 |
1,122,305 |
+75.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$92,858,297 |
639,564 |
+46.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$45,305,685 |
435,925 |
+24.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,858,500 |
350,000 |
+739.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,939,850 |
41,700 |
-68.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,360,430 |
132,600 |
-69.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$25,594,407 |
431,100 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,412,433 |
431,100 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$16,049,853 |
431,100 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,920,675 |
431,100 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$13,431,632 |
429,400 |
+675.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$2,259,766 |
55,400 |
-83.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,861,745 |
326,500 |
+211.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,770,106 |
104,900 |
+54.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,175,201 |
67,700 |
-78.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$9,623,156 |
319,600 |
—
|
Shares |
Sole |
2022-05-09 |
