Holdings in LRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,309,867 |
590,018 |
+4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,269,207 |
565,793 |
+498.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,074,830 |
94,500 |
+361.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,053,270 |
20,500 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,632,109 |
989,270 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,935,430 |
766,288 |
+367.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,049,402 |
164,047 |
+184.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,921,362 |
57,688 |
+950.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$387,185 |
5,492 |
+73.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,301 |
3,161 |
-87.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,497,785 |
25,228 |
+315.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$273,376 |
6,071 |
-84.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,486,294 |
39,922 |
+84.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$850,194 |
21,661 |
-63.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,834,789 |
58,657 |
+339.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$561,352 |
13,356 |
+1683.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,550 |
749 |
-98.6%
|
Shares |
Defined |
2022-08-10 |
| 2021-12-31 |
$1,724,227 |
51,732 |
-18.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,290,456 |
63,730 |
+183.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$722,925 |
22,500 |
-52.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,519,234 |
47,284 |
+122.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$640,861 |
21,284 |
-5.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$677,475 |
22,500 |
+17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$407,509 |
19,195 |
—
|
Shares |
Defined |
2021-02-11 |
