Holdings in LEXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,493 |
7,283 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,940 |
7,283 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,336 |
7,283 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,453 |
7,283 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,294 |
7,283 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,213 |
7,283 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,246 |
7,283 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,437 |
7,283 |
+1748.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$492 |
394 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$394 |
394 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$287 |
394 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,071 |
394 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$969 |
394 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$965 |
394 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,174 |
394 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,300 |
394 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,587 |
394 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,466 |
394 |
+55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,778 |
254 |
-64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,955 |
705 |
—
|
Shares |
Defined |
2021-07-20 |
