FOX RUN MANAGEMENT, L.L.C.: LASR position timeline

FOX RUN MANAGEMENT, L.L.C. held 24,563 LASR shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,563 shares

   Change vs previous 13F +24,563 shares

   0.28% of the 13F portfolio, value $1,710,076.

   13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -29,843 shares

   13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 29,843 shares

   Change vs previous 13F +4,431 shares

   0.17% of the 13F portfolio, value $1,119,411.

   13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 25,412 shares

   Change vs previous 13F -11,737 shares

   0.12% of the 13F portfolio, value $752,958.

   13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 37,149 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $731,092.

   13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).