Holdings in LSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,319,058 |
642,443 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$79,258,446 |
646,691 |
+48.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,466,191 |
434,946 |
-40.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$110,285,249 |
734,256 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,623,796 |
672,779 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,942,547 |
582,107 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,304,554 |
559,977 |
+5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$102,493,959 |
531,718 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,602,236 |
576,309 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,507,179 |
579,333 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,728,755 |
590,676 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,020,635 |
591,435 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,785,883 |
569,588 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,697,053 |
558,960 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,400,787 |
566,640 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,068,869 |
557,375 |
+21.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,496,710 |
460,824 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$73,766,168 |
467,407 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,869,035 |
581,376 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,862,026 |
598,946 |
+3.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$77,907,543 |
578,550 |
+2581.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,707,321 |
21,574 |
-95.7%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$56,688,247 |
504,748 |
-5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$51,030,112 |
532,340 |
—
|
Shares |
Defined |
2020-05-14 |
