Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,670,000 |
14,625,000 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,180,000 |
15,600,000 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,315,400 |
15,740,000 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,781,250 |
17,575,000 |
+20.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$222,849,076 |
14,632,244 |
-16.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$287,316,615 |
17,423,688 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,758,596 |
17,659,503 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,788,083 |
17,623,619 |
+19.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$309,144,183 |
14,728,165 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$242,575,922 |
17,289,802 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$286,236,012 |
16,917,022 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,621,680 |
15,587,726 |
-7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$240,979,352 |
16,851,703 |
+160.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,716,546 |
6,468,518 |
+15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$124,965,208 |
5,603,821 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$182,314,228 |
5,983,401 |
+121.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,265,107 |
2,702,575 |
+133.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,726,883 |
1,158,632 |
—
|
Shares |
Defined |
2021-11-15 |
