Q1 2026 · 13F-HR
Laurore Ltdholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060507
$263.0M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Laurore Ltd · Q1 2026
AI · grounded in 13F
Laurore Ltd trimmed its position in the iShares Bitcoin Trust ETF IBIT, reducing its share count by 22.08%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $263,034,039 and a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $263.0M | 100.0% | 6,846,279 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.