KOCH INDUSTRIES INC

Holdings History for Ladder Capital Corp - CL A (LADR)

Symbol: LADR on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-5.29%	$0	0	-4,000,000	-100%		Q3 2024
6/30/2024	5.29%		$45.2M	4M			$11.29	Q2 2024
3/31/2024	6.72%		$44.5M	4M			$11.13	Q1 2024
12/31/2023	5.18%		$46M	4M			$11.51	Q4 2023
9/30/2023	3.58%		$41M	4M			$10.26	Q3 2023
6/30/2023	3.89%		$43.4M	4M			$10.85	Q2 2023
3/31/2023	3.04%		$37.8M	4M			$9.45	Q1 2023
12/31/2022	2.55%		$40.2M	4M			$10.04	Q4 2022
9/30/2022	2.41%		$35.8M	4M			$8.96	Q3 2022
6/30/2022	4.08%		$42.2M	4M			$10.54	Q2 2022
3/31/2022	3.33%		$47.5M	4M			$11.87	Q1 2022
12/31/2021	2.76%		$44.2M	4M			$11.05	Q4 2021
9/30/2021	4.57%		$44.2M	4M			$11.05	Q3 2021
6/30/2021	18.6%		$46.2M	4M			$11.54	Q2 2021
3/31/2021	17.2%		$47.2M	4M			$11.80	Q1 2021
12/31/2020	27.8%	+27.8%	$39.1M	4M	+4,000,000	NEW	$9.78	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.