Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,118,871 |
1,437,340 |
+9.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,255,527 |
1,319,187 |
+1435.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$444,262 |
85,931 |
-94.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,198,268 |
1,531,272 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,731,387 |
1,591,776 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,975,315 |
1,425,045 |
+24.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,643,690 |
1,149,428 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,273,811 |
1,178,900 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,734,590 |
1,243,243 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,513,021 |
1,239,159 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,301,587 |
1,237,852 |
+68.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,467,045 |
735,807 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,705,068 |
750,014 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,011,180 |
756,976 |
+38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,040,146 |
546,789 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,667,777 |
560,611 |
+39.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,835,503 |
402,889 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,965,938 |
411,444 |
—
|
Shares |
Defined |
2021-11-15 |
