Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,144,963 |
3,287,637 |
-7.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,516,244 |
3,548,408 |
+526.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,116,300 |
566,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,929,322 |
566,600 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,761,744 |
3,822,388 |
+574.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,773,556 |
566,600 |
-87.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$29,557,339 |
4,438,039 |
+8.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,102,011 |
4,084,398 |
+620.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,175,842 |
566,600 |
-84.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,261,054 |
3,608,722 |
+536.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,966,200 |
566,600 |
-46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,183,913 |
1,055,787 |
+86.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,782,006 |
566,600 |
-43.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,181,685 |
1,001,894 |
+833.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$662,041 |
107,300 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,430,129 |
1,076,645 |
+867.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$871,479 |
111,300 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,208,642 |
321,491 |
+61.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,365,756 |
198,800 |
+70.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,067,799 |
116,955 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,437,975 |
157,500 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,085,604 |
146,111 |
+67.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$650,125 |
87,500 |
+61.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$267,372 |
54,124 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$376,194 |
56,827 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$278,077 |
50,014 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$412,629 |
40,814 |
+117.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$178,357 |
18,735 |
-2.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$277,762 |
19,156 |
-91.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,234,538 |
223,781 |
—
|
Shares |
Defined |
2021-08-13 |