Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,839,833 |
212,873 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$58,813,655 |
227,071 |
-15.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$60,717,380 |
267,796 |
+18.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,661,942 |
227,010 |
-8.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$58,344,578 |
247,590 |
-6.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$70,104,245 |
264,295 |
-5.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$71,639,570 |
280,291 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$67,148,876 |
277,074 |
+10.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$66,861,098 |
249,892 |
+60553.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$101,895 |
412 |
-99.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$73,263,585 |
251,497 |
+762012.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,846 |
33 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$50,799,696 |
230,698 |
-13.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$53,227,060 |
267,890 |
-58.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$165,154,958 |
650,114 |
+8.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$150,016,371 |
601,485 |
-40.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$315,647,322 |
1,003,074 |
-0.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$274,263,059 |
1,003,634 |
-12.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$292,771,032 |
1,149,068 |
+9.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$277,377,198 |
1,048,923 |
+117.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$85,399,850 |
481,560 |
+42.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$57,661,337 |
337,932 |
+6.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$42,481,061 |
318,401 |
—
|
Shares |
Other |
2020-05-12 |
