Holdings in LSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,431,128 |
1,714,900 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$215,892,624 |
1,761,526 |
+24.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$197,369,194 |
1,419,718 |
+14.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$186,716,172 |
1,243,117 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$251,580,353 |
1,463,868 |
-7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$298,821,612 |
1,582,155 |
+1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$288,455,877 |
1,563,616 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$305,772,487 |
1,586,286 |
+1.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$304,197,424 |
1,570,862 |
-2.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$286,292,988 |
1,618,023 |
-1.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$314,820,804 |
1,635,093 |
-2.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$301,659,264 |
1,682,803 |
+1.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$269,914,058 |
1,656,931 |
-0.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$240,359,878 |
1,664,888 |
+28.5%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$188,476,824 |
1,296,086 |
+111.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$92,419,119 |
612,737 |
+73.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$63,158,970 |
352,804 |
-4.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$58,229,422 |
368,961 |
+2.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$56,794,758 |
359,415 |
+2.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$57,906,679 |
350,822 |
+3.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$42,665,219 |
339,989 |
-13.5%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$44,162,088 |
393,216 |
-4.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,386,285 |
410,873 |
—
|
Shares |
Defined |
2020-05-13 |
