Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,789,639 |
3,663,301 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,079,842 |
3,287,244 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,817,394 |
3,252,881 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,444,901 |
3,069,805 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,126,228 |
3,002,202 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,254,592 |
2,750,656 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,902,556 |
2,627,812 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,509,193 |
2,351,571 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,875,334 |
2,282,929 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,237,034 |
2,217,909 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,219,955 |
2,105,143 |
+45.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,789,117 |
1,452,102 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,651,294 |
1,548,845 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,282,703 |
1,402,221 |
+22.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,372,938 |
1,146,212 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,342,732 |
1,023,020 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,582,127 |
796,442 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,505,533 |
655,554 |
—
|
Shares |
Defined |
2021-11-15 |
