Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,944,207 |
1,154,322 |
+477.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,416,000 |
200,000 |
+10426.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,945 |
1,900 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,933,392 |
1,725,835 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,630,672 |
1,932,594 |
+49.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,295,863 |
1,290,956 |
-38.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$32,063,457 |
2,105,283 |
+20952.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,300 |
10,000 |
+222.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,119 |
3,100 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,540,128 |
1,670,111 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,389,830 |
1,124,166 |
+1305.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,124,800 |
80,000 |
-92.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$14,861,221 |
1,056,986 |
-29.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$31,423,706 |
1,497,080 |
+14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,314,521 |
1,305,383 |
-35.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,022,006 |
2,010,757 |
+20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,297,163 |
1,666,480 |
-40.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,234,306 |
2,813,588 |
+407.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,756,247 |
554,963 |
+344.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,197,500 |
125,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,787,500 |
125,000 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$80,706,487 |
3,619,125 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$99,963,386 |
3,280,715 |
+286.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,278,494 |
847,848 |
+14030.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$242,580 |
6,000 |
-93.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,881,280 |
96,000 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,098,104 |
892,856 |
+29661.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$289,290 |
3,000 |
-93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,242,920 |
44,000 |
—
|
Shares |
Defined |
2021-11-15 |
