Holdings in LFCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,472,306 |
4,703,216 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,615,669 |
4,703,216 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,190,113 |
4,703,216 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$33,110,640 |
4,703,216 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,944,894 |
4,703,216 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,250,566 |
4,918,979 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,234,362 |
4,918,979 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,144,023 |
4,923,545 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,476,743 |
4,923,545 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,172,764 |
4,923,545 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,610,680 |
4,923,545 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,611,000 |
4,923,545 |
+10.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,917,064 |
4,462,510 |
+26.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,410,921 |
3,533,287 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,226,871 |
3,533,287 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,915,463 |
3,533,287 |
+12.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,919,345 |
3,145,887 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,005,078 |
3,145,887 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,391,228 |
3,145,887 |
+8.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,796,180 |
2,905,300 |
+0.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$31,305,505 |
2,885,300 |
+0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,947,916 |
2,875,300 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,887,388 |
2,875,300 |
+0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,942,907 |
2,870,300 |
—
|
Shares |
Sole |
2020-05-15 |
