Holdings in LEXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,293 |
154,446 |
-40.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$246,651 |
258,816 |
+2436.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,877 |
10,204 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,448 |
10,204 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$21,428 |
10,204 |
-89.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$301,394 |
98,818 |
+5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$260,169 |
93,586 |
+9.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$309,116 |
85,156 |
+84.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$57,801 |
46,241 |
+38.7%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$33,329 |
33,329 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,330 |
33,329 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,654 |
33,329 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$81,989 |
33,329 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$81,251 |
33,164 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,683 |
34,122 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,602 |
34,122 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$137,511 |
34,122 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$193,020 |
30,834 |
+18.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$181,832 |
25,976 |
—
|
Shares |
Sole |
2021-08-13 |
