Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,615 |
63,296 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$741,196 |
63,296 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$963,998 |
63,296 |
-49.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,084,962 |
126,438 |
+95.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$886,742 |
64,773 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$910,708 |
64,773 |
-94.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$25,988,369 |
1,238,131 |
-22.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,343,939 |
1,592,583 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,551,642 |
1,569,246 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,720,740 |
1,496,755 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,825,890 |
1,456,356 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,239,626 |
1,492,584 |
+30.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$25,510,954 |
1,143,989 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,389,000 |
1,062,980 |
-7.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$110,550,630 |
1,146,434 |
—
|
Shares |
Sole |
2022-11-14 |
