Holdings in LSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,773,040 |
2,962,930 |
-9.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$399,159,411 |
3,256,849 |
+40712.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,109,379 |
7,980 |
+69.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$707,892 |
4,713 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$566,071,436 |
3,293,794 |
+6994.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,768,288 |
46,425 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$635,045,278 |
3,442,353 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$670,812,315 |
3,480,039 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$668,993,358 |
3,454,652 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$606,484,143 |
3,427,626 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$660,953,814 |
3,432,813 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$627,730,516 |
3,501,788 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$567,350,887 |
3,482,817 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$504,941,147 |
3,497,549 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$526,143,082 |
3,618,093 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$561,080,962 |
3,719,956 |
-3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$687,061,751 |
3,837,905 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$613,931,476 |
3,890,074 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$634,483,010 |
4,015,207 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$683,463,611 |
4,140,698 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$549,014,610 |
4,077,043 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$502,289,913 |
4,002,629 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$467,091,449 |
4,158,948 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$401,603,169 |
4,189,476 |
—
|
Shares |
Sole |
2020-05-15 |
