Current Market Value 27,869,979
Current Holdings 23
Most Recent File Date 2025-05-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LRNZ - TrueShares Technology, AI & Deep Learning ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-30 2025-03-31 NPORT-P 23 27,870
2025-02-28 2024-12-31 NPORT-P 22 33,933
2024-11-27 2024-09-30 NPORT-P 22 35,433
2024-08-28 2024-06-30 NPORT-P 22 43,071
2024-05-29 2024-03-31 NPORT-P 23 42,622
2024-02-28 2023-12-31 NPORT-P 23 36,680
2023-11-28 2023-09-30 NPORT-P 22 29,790
2023-08-15 2023-06-30 NPORT-P 22 34,162
2023-05-26 2023-03-31 NPORT-P 22 16,659
2023-02-27 2022-12-31 NPORT-P 22 14,308
2022-11-28 2022-09-30 NPORT-P 22 17,807
2022-08-09 2022-06-30 NPORT-P 22 17,571
2022-05-26 2022-03-31 NPORT-P 23 27,179
2022-02-22 2021-12-31 NPORT-P 24 32,770
2021-11-26 2021-09-30 NPORT-P 24 27,509
2021-08-26 2021-06-30 NPORT-P 24 29,711
2021-05-28 2021-03-31 NPORT-P 23 26,354
2021-02-11 2020-12-31 NPORT-P 22 25,007
2020-11-20 2020-09-30 NPORT-P 22 15,720
2020-08-18 2020-06-30 NPORT-P 22 8,419
2020-05-28 2020-03-31 NPORT-P 21 572