Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,956,545 |
1,817,595 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,249,110 |
1,839,750 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,735,269 |
1,770,732 |
-12.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$17,628,999 |
2,014,743 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,804,044 |
2,022,590 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,000,330 |
2,001,233 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,200,222 |
2,059,914 |
+930.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,812,000 |
200,000 |
-90.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,426,991 |
2,164,082 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,292,589 |
2,253,101 |
-0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$31,632,892 |
2,254,661 |
+8.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,107,932 |
2,074,937 |
-2.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$32,175,466 |
2,119,596 |
+7.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$28,287,844 |
1,978,171 |
+4.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$33,437,175 |
1,902,001 |
+65.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,586,150 |
1,147,361 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,232,237 |
1,221,931 |
+13.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$43,358,021 |
1,072,422 |
+656.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$5,732,974 |
141,800 |
-37.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,783,537 |
225,900 |
-71.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$76,631,763 |
794,688 |
—
|
Shares |
Defined |
2021-11-12 |
