Holdings in LSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,760,909 |
1,104,808 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,788,480 |
1,116,094 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,801,133 |
1,113,517 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,372,105 |
1,154,275 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,930,527 |
1,157,515 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$211,129,651 |
1,117,857 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,394,549 |
1,102,529 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,682,866 |
1,150,046 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$216,754,768 |
1,119,312 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,873,382 |
1,084,398 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,914,126 |
1,079,849 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,486,886 |
1,096,100 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,024,699 |
1,105,124 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$161,979,819 |
1,121,977 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$163,162,548 |
1,122,009 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,951,647 |
1,179,816 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,797,257 |
1,132,819 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,669,651 |
1,087,756 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,229,908 |
1,115,238 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,316,894 |
1,056,082 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$136,943,025 |
1,016,954 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$122,861,109 |
979,051 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$111,506,871 |
992,849 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,476,115 |
1,027,291 |
—
|
Shares |
Defined |
2020-06-19 |
