Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,112,368 |
225,812 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,575,702 |
233,874 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,537,071 |
236,127 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,707,057 |
237,405 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,839,621 |
236,960 |
+1559.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,786,709 |
14,276 |
-93.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,554,777 |
225,184 |
+19.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,692,667 |
188,540 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,317,505 |
214,223 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,705,127 |
213,105 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,351,990 |
214,040 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,221,444 |
205,981 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,534,716 |
206,788 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,784,697 |
205,268 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,358,912 |
206,105 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,256,113 |
201,500 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,970,403 |
206,465 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,039,098 |
208,728 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,130,388 |
212,451 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,217,676 |
216,373 |
+8.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,864,260 |
199,734 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,274,876 |
198,911 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,802,547 |
203,965 |
-2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,766,836 |
208,116 |
—
|
Shares |
Defined |
2020-05-14 |
