Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,993,307 |
7,385,413 |
-0.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$40,882,985 |
7,433,270 |
+2.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$37,561,336 |
7,265,249 |
-12.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$54,979,871 |
8,255,236 |
+2.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$59,596,620 |
8,086,380 |
+278.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$14,958,594 |
2,136,942 |
+9.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$9,584,545 |
1,952,046 |
+0.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$11,959,452 |
1,938,323 |
+0.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$15,078,183 |
1,925,694 |
-5.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$14,058,478 |
2,046,358 |
+35.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$13,795,429 |
1,511,000 |
+124.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$5,002,425 |
673,274 |
—
|
Shares |
Defined |
2023-04-26 |
