Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,989 |
15,231 |
-11.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$197,930 |
17,137 |
0.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$200,672 |
17,137 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$149,947 |
17,137 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$260,994 |
17,137 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$282,587 |
17,137 |
-4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$244,323 |
17,847 |
-4.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$263,735 |
18,758 |
-44.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$712,082 |
33,925 |
-80.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,424,579 |
172,814 |
+946.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$279,467 |
16,517 |
-91.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,031,943 |
199,733 |
+18.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,406,843 |
168,311 |
-93.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$44,602,302 |
2,537,105 |
+8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$51,989,662 |
2,331,375 |
-10.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$79,721,007 |
2,616,377 |
+58.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$66,606,726 |
1,647,458 |
+187.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$55,348,312 |
573,974 |
—
|
Shares |
Other |
2021-11-12 |
