Holdings in LSAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,918,635 |
5,014,389 |
-0.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,821,579 |
5,017,248 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,463,029 |
5,002,902 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,856,019 |
5,001,262 |
+0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,249,128 |
4,999,840 |
+0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,986,675 |
4,997,335 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,387,527 |
4,997,335 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,740,006 |
4,997,335 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,191,365 |
4,997,335 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,489,606 |
4,997,335 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,039,846 |
4,997,335 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,987,208 |
4,997,335 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,738,220 |
4,997,411 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,590,886 |
4,997,411 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,686,692 |
4,997,411 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,359,456 |
5,001,611 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,588,455 |
4,997,830 |
+13.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,455,629 |
4,399,060 |
+65.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,534,228 |
2,661,195 |
+78.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,364,748 |
1,493,705 |
+5883.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$122,822 |
24,964 |
-31.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,401 |
36,321 |
+34.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$82,332 |
27,083 |
+52.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,573 |
17,723 |
—
|
Shares |
Defined |
2020-05-15 |
