Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,353,068 |
88,380 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,029,834 |
85,054 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,696,487 |
86,872 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,502,884 |
73,716 |
+378.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,628,066 |
15,396 |
-79.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,606,482 |
73,917 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,895,890 |
77,843 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,193,454 |
75,071 |
-8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,032,761 |
82,347 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,319,725 |
86,203 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,648,969 |
88,047 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,453,024 |
91,212 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,928,759 |
90,503 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,770,043 |
94,469 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,995,855 |
94,457 |
-9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,951,857 |
104,053 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,472,873 |
90,482 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,751,618 |
112,532 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,262,171 |
118,773 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,171,089 |
125,439 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,517,734 |
143,398 |
-1.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$25,774,772 |
145,341 |
-22.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,145,156 |
188,391 |
-5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,478,132 |
198,457 |
—
|
Shares |
Defined |
2020-05-14 |
