Holdings in LSTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,526,160 |
66,292 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,302,369 |
59,582 |
+60.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,170,153 |
37,190 |
+1250.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,650 |
2,754 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,381,043 |
42,948 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,646,401 |
40,485 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,795,519 |
53,098 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,616,333 |
39,512 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,210,364 |
37,234 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,717,768 |
43,618 |
+27.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,584,290 |
34,197 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,320,974 |
29,683 |
+24.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,891,679 |
23,890 |
+16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,963,482 |
20,527 |
-21.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,790,808 |
26,068 |
-54.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,674,534 |
57,512 |
-58.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,685,424 |
137,892 |
+98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,970,225 |
69,511 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,725,350 |
80,530 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,386,398 |
93,217 |
-40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,220,934 |
157,589 |
-41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,706,990 |
268,603 |
+51.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,947,603 |
177,612 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,778,398 |
195,894 |
—
|
Shares |
Defined |
2020-05-15 |
