Holdings in LFST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,409,790 |
160,711,618 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$883,913,899 |
160,711,618 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$830,879,065 |
160,711,618 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,070,339,375 |
160,711,618 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,184,444,624 |
160,711,618 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,124,981,326 |
160,711,618 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,081,506,197 |
175,284,635 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,372,478,692 |
175,284,635 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,204,205,442 |
175,284,635 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,600,348,717 |
175,284,635 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,302,364,838 |
175,284,635 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$865,906,096 |
175,284,635 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,160,384,283 |
175,284,635 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$974,582,570 |
175,284,635 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,772,127,659 |
175,284,635 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,668,709,725 |
175,284,635 |
—
|
Shares |
Defined |
2022-02-14 |
