Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,578,530 |
296,236 |
+560.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$517,924 |
44,842 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$514,267 |
43,917 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,296,962 |
262,510 |
-34.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,057,762 |
397,752 |
+562.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$989,400 |
60,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$989,400 |
60,000 |
-38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,620,472 |
98,270 |
-34.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,040,973 |
149,085 |
+148.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$821,400 |
60,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$821,400 |
60,000 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,284,387 |
447,925 |
+100.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,777,999 |
223,286 |
-46.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,330,393 |
417,022 |
+178.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,277,000 |
150,000 |
+347.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$508,530 |
33,500 |
-77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,145,000 |
150,000 |
-63.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,863,000 |
410,000 |
+21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,813,894 |
336,636 |
+32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,482,900 |
255,000 |
-50.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,018,540 |
513,000 |
+384.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,861,845 |
105,907 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,230,000 |
100,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,230,000 |
100,000 |
+27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,749,189 |
78,439 |
+929.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$232,059 |
7,616 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,942,945 |
293,500 |
+193.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,047,000 |
100,000 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,968,550 |
197,095 |
+2276.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$799,886 |
8,295 |
—
|
Shares |
Defined |
2021-11-15 |
