Holdings in LFCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,788,457 |
585,386 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,969,130 |
539,284 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,312,052 |
531,041 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,798,329 |
397,490 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,788,330 |
375,280 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,648,394 |
334,360 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,556,667 |
303,444 |
+150.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$642,281 |
120,957 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$735,347 |
118,796 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$896,909 |
118,796 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,148,757 |
118,796 |
-75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,849,168 |
489,198 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,169,717 |
489,154 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,427,726 |
498,057 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,957,881 |
497,280 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,595,189 |
483,177 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,196,387 |
468,143 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,726,762 |
512,664 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,980,871 |
531,633 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,164,574 |
487,224 |
-8.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,753,679 |
530,293 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,421,281 |
557,745 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,550,827 |
571,712 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,947,364 |
569,317 |
—
|
Shares |
Defined |
2020-06-19 |
