Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,414 |
65,968 |
-0.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$364,133 |
66,206 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$342,910 |
66,327 |
+719.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,939 |
8,099 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$59,689 |
8,099 |
-2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,023 |
8,289 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,213 |
19,799 |
+10320.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,172 |
190 |
-88.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$12,567 |
1,605 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,469 |
1,524 |
—
|
Shares |
Sole |
2023-11-21 |