Holdings in LSPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,974,096 |
246,200 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,798,565 |
242,300 |
-9.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,148,819 |
268,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,352,875 |
268,900 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,106,008 |
269,600 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,505,068 |
273,200 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,714,097 |
271,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,814,478 |
271,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,694,587 |
271,300 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,207,597 |
299,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,074,308 |
299,900 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,473,546 |
294,700 |
-9.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,647,500 |
325,000 |
-46.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,581,402 |
601,900 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,330,940 |
597,800 |
+21.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,021,710 |
493,000 |
+16.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,053,374 |
421,800 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$42,622,060 |
442,000 |
—
|
Shares |
Sole |
2021-11-08 |