Holdings in LSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,753,776 |
304,480 |
-6.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$39,999,906 |
326,370 |
-1.2%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$45,906,905 |
330,218 |
+20.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$41,037,643 |
273,220 |
-1.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$47,694,586 |
277,520 |
+21.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$43,290,514 |
229,208 |
-2.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$43,329,185 |
234,872 |
+0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$45,265,444 |
234,828 |
-0.4%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$45,673,126 |
235,854 |
+1.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$41,250,375 |
233,132 |
+6.2%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$42,258,101 |
219,477 |
-14.7%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$46,147,080 |
257,431 |
+3.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$40,700,564 |
249,850 |
-0.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$36,268,198 |
251,217 |
+3.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$35,440,307 |
243,710 |
+0.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$36,597,390 |
242,640 |
+2.4%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$42,399,096 |
236,840 |
-0.9%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$37,720,716 |
239,011 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$37,038,781 |
234,393 |
-3.8%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$40,228,753 |
243,722 |
-1.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$33,136,863 |
246,078 |
+0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$30,826,743 |
245,651 |
+4.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$26,411,605 |
235,167 |
+8.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$20,749,376 |
216,455 |
—
|
Shares |
Defined |
2020-04-24 |