Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,352,484 |
360,305 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,896,415 |
5,185,837 |
+37.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$44,242,440 |
3,778,176 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$35,531,071 |
4,060,694 |
+254.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,445,142 |
1,145,446 |
-68.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,748,154 |
3,683,939 |
-29.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$71,287,990 |
5,207,304 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,698,714 |
5,099,482 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$105,728,474 |
5,037,088 |
+10.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$64,042,935 |
4,564,714 |
-6.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$82,326,135 |
4,865,611 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,626,735 |
4,784,370 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$67,593,896 |
4,726,846 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$81,474,807 |
4,634,517 |
+9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,569,973 |
4,240,806 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,137,329 |
4,139,722 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$163,951,776 |
4,055,201 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$383,269,231 |
3,974,585 |
—
|
Shares |
Sole |
2021-11-12 |
