Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,013,993 |
33,524,715 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$184,385,932 |
33,524,715 |
-20.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$216,790,290 |
41,932,358 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-03-31 |
$279,269,504 |
41,932,358 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$309,041,478 |
41,932,358 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$293,526,506 |
41,932,358 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$205,887,877 |
41,932,358 |
-8.3%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$282,183,117 |
45,734,703 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$358,102,724 |
45,734,703 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$314,197,409 |
45,734,703 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$417,557,838 |
45,734,703 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$339,808,843 |
45,734,703 |
-0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$225,929,437 |
45,734,704 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$302,763,733 |
45,734,703 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$254,284,948 |
45,734,703 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$462,377,847 |
45,734,703 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$435,394,372 |
45,734,703 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$663,153,193 |
45,734,703 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,305,948,839 |
46,875,407 |
—
|
Shares |
Sole |
2021-07-26 |
