Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,590,473 |
86,100 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,570,536 |
84,400 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,079,808 |
83,200 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,689,250 |
84,500 |
+4.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,397,544 |
80,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,841,862 |
80,200 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,731,650 |
81,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,125,965 |
81,300 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,779,285 |
80,500 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,048,197 |
89,900 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,320,916 |
89,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,461,850 |
88,200 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,068,568 |
98,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,047,489 |
96,300 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,907,682 |
95,800 |
-5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,672,963 |
101,100 |
+10.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,053,028 |
91,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,292,104 |
91,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,943,108 |
91,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,857,439 |
94,900 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,972,267 |
92,900 |
—
|
Shares |
Sole |
2021-02-05 |
