Holdings in LSAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,251 |
21,017 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,220 |
21,017 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,946,405 |
5,110,558 |
+0.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,363,418 |
5,107,635 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,836,610 |
5,107,635 |
+8989.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$280,975 |
56,195 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$262,992 |
56,195 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$210,000 |
56,000 |
+5183.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,434 |
1,060 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,242,329 |
5,190,341 |
-0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,898,642 |
5,222,741 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,829,156 |
5,172,741 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,549,061 |
5,175,618 |
+33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,632,755 |
3,872,942 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,997,689 |
3,890,601 |
+2.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,220,949 |
3,785,511 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,988,259 |
3,005,312 |
+66.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,408,529 |
1,808,286 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,432,360 |
1,790,310 |
+1007.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$905,654 |
161,724 |
-67.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,464,619 |
500,939 |
+4971.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,288 |
9,878 |
+88.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,972 |
5,254 |
-88.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,931 |
46,712 |
—
|
Shares |
Defined |
2020-05-26 |
