Holdings in LSAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,316,700 |
276,038 |
-1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,156,853 |
278,760 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,300,783 |
289,707 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,569,591 |
329,055 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,993,641 |
365,806 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,746,050 |
349,210 |
-11.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,853,569 |
396,062 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,186,960 |
316,523 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,008,628 |
311,305 |
-9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,340,464 |
343,709 |
+5.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,237,394 |
324,776 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,727,817 |
359,962 |
+5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,549,507 |
340,551 |
+1.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,178,302 |
334,745 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,764,587 |
343,305 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,018,082 |
343,796 |
+42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,283,189 |
241,201 |
+62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$689,367 |
148,251 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$763,293 |
162,058 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$878,981 |
156,961 |
-18.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$943,690 |
191,807 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$680,921 |
202,054 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$598,348 |
196,825 |
+1210.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$43,719 |
15,024 |
—
|
Shares |
Defined |
2020-05-01 |
