Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,771 |
48,405 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$80,374,441 |
14,613,535 |
+29404.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$256,070 |
49,530 |
-47.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$623,529 |
93,623 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$76,373,349 |
10,362,734 |
+7455.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$960,057 |
137,151 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,415,024 |
9,249,496 |
+20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,317,518 |
7,668,966 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$59,302,610 |
7,573,769 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$51,698,089 |
7,525,195 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$67,934,702 |
7,440,822 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,774,572 |
7,237,493 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,949,575 |
7,074,813 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$46,301,159 |
6,994,133 |
+13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,260,090 |
6,161,887 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,711,622 |
6,202,930 |
+79.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,878,776 |
3,453,653 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,161,597 |
3,390,455 |
+27.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,916,842 |
2,653,153 |
—
|
Shares |
Defined |
2021-08-13 |
