Holdings in LSTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,648 |
239,596 |
-11.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$708,745 |
270,514 |
+26087.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,995 |
1,033 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$594,900 |
253,149 |
+36.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$552,292 |
185,333 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$555,999 |
185,333 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$639,635 |
184,333 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$566,879 |
181,692 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$483,114 |
176,965 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$376,937 |
176,139 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$651,714 |
176,139 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$572,451 |
176,139 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$445,631 |
176,139 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$816,292 |
176,305 |
—
|
Shares |
Sole |
2022-11-14 |
