Holdings in LFCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,257 |
1,254 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,229 |
1,254 |
-99.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,145,141 |
264,180 |
-84.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,356,333 |
1,755,161 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,040,846 |
1,755,161 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,652,943 |
1,755,161 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,003,975 |
1,755,161 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,319,904 |
1,755,161 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,864,446 |
1,755,161 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,251,465 |
1,755,161 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,972,406 |
1,755,161 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,634,508 |
1,755,161 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,373,443 |
1,755,161 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,603,381 |
1,755,161 |
+30.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,381,893 |
1,342,216 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,172,877 |
1,223,910 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,577,242 |
1,223,175 |
+43.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,867,435 |
853,301 |
+55.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,190,413 |
550,259 |
—
|
Shares |
Sole |
2021-08-16 |