News + Filings Holdings
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BALLAST ADVISORS LLC
> LRNZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | LRNZ | 0 | -2,937 | 0 | -81,446,000 | |
| 03/31/2023 | LISTED FD TR | LRNZ | 2,937 | 0 | 81,446,000 | 14,292,000 | $27,731.02 |
| 12/31/2022 | LISTED FD TR | LRNZ | 2,937 | 0 | 67,154,000 | 67,077,000 | $22,864.83 |
| 09/30/2022 | LISTED FD TR | LRNZ | 2,937 | 0 | 77,000 | -2,000 | $26.22 |
| 06/30/2022 | LISTED FD TR | LRNZ | 2,937 | 0 | 79,000 | -35,000 | $26.90 |
| 03/31/2022 | LISTED FD TR | LRNZ | 2,937 | 0 | 114,000 | -24,000 | $38.82 |
| 12/31/2021 | LISTED FD TR | LRNZ | 2,937 | 0 | 138,000 | 3,000 | $46.99 |
| 09/30/2021 | LISTED FD TR | LRNZ | 2,937 | 0 | 135,000 | 1,000 | $45.97 |
| 06/30/2021 | LISTED FD TR | LRNZ | 2,937 | 0 | 134,000 | 15,000 | $45.62 |
| 03/31/2021 | LISTED FD TR | LRNZ | 2,937 | 0 | 119,000 | -21,000 | $40.52 |
| 12/31/2020 | LISTED FD TR | LRNZ | 2,937 | 2,937 | 140,000 | 140,000 | $47.67 |
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