Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,276,492 |
181,320 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,040,341 |
189,153 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$944,590 |
182,706 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,207,591 |
181,320 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,268,524 |
172,120 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,204,840 |
172,120 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$818,840 |
166,770 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,028,970 |
166,770 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,305,809 |
166,770 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,071,720 |
156,000 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,390,499 |
152,300 |
+49.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$758,603 |
102,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$504,374 |
102,100 |
+7.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$631,548 |
95,400 |
+24.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$426,452 |
76,700 |
+97.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,279 |
38,900 |
-97.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$44,942,080 |
1,613,140 |
—
|
Shares |
Defined |
2021-07-30 |
