Holdings in LFCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,611,452 |
1,419,493 |
-12.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,943,578 |
1,622,769 |
+3.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,756,373 |
1,570,982 |
+15226.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$72,160 |
10,250 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,372,750 |
1,530,653 |
+17.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,430,943 |
1,304,451 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,617,739 |
1,290,008 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,291,585 |
1,184,856 |
-12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,360,009 |
1,350,567 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,196,780 |
1,350,567 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,059,982 |
1,350,567 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,536,505 |
1,464,684 |
+15.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,254,671 |
1,273,869 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,273,400 |
1,268,099 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,677,722 |
1,271,587 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,400,242 |
1,329,900 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,961,979 |
1,257,836 |
-12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,277,307 |
1,440,055 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,727,443 |
1,397,995 |
-16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,799,138 |
1,679,164 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,139,474 |
1,671,841 |
-19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,203,156 |
2,078,514 |
+23.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,395,637 |
1,682,869 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,257,868 |
1,870,871 |
—
|
Shares |
Sole |
2020-05-15 |
