Holdings in LSAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,510 |
13,105 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,954 |
13,242 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,181 |
14,517 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,087 |
14,903 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,575 |
14,968 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,840 |
14,968 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,723 |
15,112 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,658 |
16,709 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,563 |
16,532 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,241 |
17,498 |
+191.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,844 |
5,996 |
-47.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,281 |
11,517 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,322 |
11,939 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,602 |
12,103 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,845 |
11,254 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,693 |
11,021 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,515 |
12,127 |
+4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,177 |
11,651 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,428 |
11,556 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,372 |
11,495 |
-29.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$79,817 |
16,223 |
-19.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,945 |
20,162 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,243 |
19,488 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,892 |
20,238 |
—
|
Shares |
Defined |
2020-05-14 |
