Holdings in LFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,104 |
454,684 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$881,855 |
436,562 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$919,550 |
416,086 |
+256.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,991 |
116,855 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$301,485 |
116,855 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,102 |
107,155 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$257,172 |
107,155 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$256,606 |
103,055 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,603 |
107,555 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,714 |
107,555 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,454 |
106,555 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,241 |
106,555 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,454 |
106,555 |
+29.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$177,897 |
82,360 |
+89.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$119,085 |
43,462 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,793 |
66,613 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$262,631 |
66,321 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$292,792 |
69,547 |
+29.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$189,998 |
53,824 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$170,971 |
52,285 |
—
|
Shares |
Defined |
2021-02-16 |
