Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,297,217 |
3,087,518 |
+58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,506,560 |
1,948,620 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,707,059 |
1,939,117 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,970,331 |
1,710,895 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,334,188 |
1,597,780 |
+1078.1%
|
Shares |
Defined |
2025-02-14 |
| 2022-12-31 |
$1,939,351 |
135,619 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,534,051 |
144,144 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,887,203 |
129,471 |
-34.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,013,833 |
197,369 |
+278.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,110,809 |
52,209 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,901,495 |
71,570 |
—
|
Shares |
Defined |
2021-11-15 |
