Holdings in LSAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,498 |
22,746 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,754 |
18,977 |
+26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,430 |
15,018 |
-45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,405 |
27,758 |
+9152.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,431 |
300 |
-95.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,000 |
6,800 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,880 |
8,376 |
-54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,126 |
18,403 |
+776.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,828 |
2,100 |
+75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,500 |
1,200 |
-94.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,637 |
22,570 |
+59.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,745 |
14,119 |
+782.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,184 |
1,600 |
+60.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,240 |
1,000 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,240 |
1,600 |
-89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,982 |
14,611 |
+484.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,750 |
2,500 |
-24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$15,840 |
3,300 |
-63.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,680 |
9,100 |
-20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,480 |
11,500 |
-67.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,315 |
35,470 |
+172.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,820 |
13,000 |
-43.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$122,360 |
23,000 |
-20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$136,038 |
28,883 |
+175.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$49,455 |
10,500 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$78,186 |
16,600 |
-22.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,400 |
21,500 |
-69.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$400,232 |
71,470 |
+532.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$63,280 |
11,300 |
-69.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$183,092 |
37,214 |
+174.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,717 |
13,566 |
+15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$39,766 |
11,800 |
-18.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,776 |
14,400 |
-15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$51,576 |
16,966 |
-21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,181 |
21,712 |
+68.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$37,539 |
12,900 |
—
|
Shares |
Defined |
2020-05-15 |
