Holdings in LFCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,840,106 |
224,952 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,756,279 |
238,625 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,976,367 |
243,395 |
+3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,655,320 |
235,131 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,645,729 |
221,498 |
+14.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$953,851 |
193,479 |
+169.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$368,584 |
71,849 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$327,361 |
61,650 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$381,724 |
61,668 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$476,978 |
63,176 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$553,075 |
57,195 |
-74.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$861,046 |
227,790 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,474,666 |
227,572 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,024,786 |
227,760 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,310,906 |
231,786 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,710,206 |
234,042 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,712,495 |
244,369 |
-9.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,492,553 |
270,342 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,059,696 |
271,973 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,954,813 |
278,756 |
-8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,297,499 |
303,917 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,085,302 |
317,418 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,708,278 |
340,236 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,960,222 |
340,647 |
—
|
Shares |
Defined |
2020-05-14 |
