Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,466,794 |
145,800 |
-28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,154,818 |
202,600 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,858,515 |
228,839 |
+53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,157,952 |
148,771 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,821,992 |
186,800 |
-48.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,886,492 |
361,800 |
+182.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,627,877 |
128,300 |
-60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,230,307 |
325,300 |
+2981.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,532,625 |
10,556 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,206,250 |
262,500 |
+174.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,106,050 |
95,700 |
+99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,067,446 |
47,964 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,008,514 |
202,141 |
+133.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,000,338 |
86,600 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,979,552 |
86,400 |
-21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,349,976 |
109,600 |
+120.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,248,438 |
49,800 |
+46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,895,676 |
33,943 |
-30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,462,255 |
49,110 |
-66.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,173,150 |
144,300 |
+234.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,045,600 |
43,200 |
-83.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,935,230 |
268,600 |
+340.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,847,373 |
61,021 |
-56.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,808,085 |
139,700 |
+26.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,560,385 |
110,500 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,975,975 |
117,500 |
-18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,573,977 |
144,416 |
-22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,405,299 |
186,660 |
+105.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,088,724 |
90,800 |
-68.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,009,167 |
288,900 |
+364.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,315,706 |
62,200 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,783,633 |
262,789 |
+457.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,753,533 |
47,100 |
-51.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,799,400 |
96,800 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,513,750 |
115,000 |
-58.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,937,326 |
278,658 |
+87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,646,487 |
148,545 |
+166.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,745,424 |
55,800 |
-62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,692,000 |
150,000 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,241,455 |
148,500 |
+109.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,979,927 |
70,900 |
+39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,072,213 |
50,802 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,476,598 |
36,200 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,304,635 |
56,500 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,714,711 |
212,351 |
+263.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,125,305 |
58,500 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,351,409 |
147,300 |
+176.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,773,689 |
53,216 |
+46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,209,879 |
36,300 |
-79.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,012,732 |
180,400 |
—
|
Shares |
Defined |
2022-02-14 |
