Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,716,876 |
46,834,784 |
+20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,471,157 |
38,994,756 |
+29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,740,266 |
30,123,843 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,082,710 |
34,847,254 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,166,630 |
33,265,486 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$257,689,775 |
36,812,825 |
-15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$214,177,523 |
43,620,677 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$243,907,410 |
39,531,185 |
+14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$270,810,038 |
34,586,212 |
+22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$193,587,433 |
28,178,666 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,216,779 |
26,420,239 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,834,209 |
25,818,871 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$142,306,301 |
28,806,944 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,276,053 |
31,159,525 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$183,829,728 |
33,062,901 |
-14.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$391,201,890 |
38,694,549 |
+15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$318,368,554 |
33,442,075 |
+63.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,488,590 |
20,447,489 |
+129.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$248,536,329 |
8,920,902 |
—
|
Shares |
Defined |
2021-08-13 |
