Holdings in LSAK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,037,697 |
2,733,270 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$11,326,200 |
2,729,205 |
-0.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$12,272,611 |
2,733,321 |
-1.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$13,280,486 |
2,784,169 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,303,589 |
2,807,998 |
+1.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$13,896,770 |
2,779,354 |
+6.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,202,575 |
2,607,388 |
+58.8%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$6,156,795 |
1,641,812 |
+3.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$5,126,386 |
1,582,218 |
-4.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,450,849 |
1,654,064 |
+17.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,385,431 |
1,413,499 |
+9.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,210,907 |
1,293,939 |
+19.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$4,939,038 |
1,085,503 |
+95.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,958,133 |
556,288 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,032,713 |
590,022 |
-5.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,646,191 |
621,157 |
+64.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,005,262 |
376,929 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,786,004 |
384,087 |
-9.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,994,944 |
423,555 |
-0.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,390,068 |
426,798 |
-3.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,178,236 |
442,731 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,542,550 |
457,730 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,436,992 |
472,695 |
-6.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,471,857 |
505,793 |
—
|
Shares |
Sole |
2020-05-15 |
