Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,336,301 |
760,463 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,918,125 |
767,994 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,562,586 |
778,735 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,354,137 |
784,559 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,955,223 |
780,629 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$198,163,500 |
747,082 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,666,586 |
722,511 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,717,742 |
729,184 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$188,864,450 |
705,877 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,859,213 |
682,756 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,627,325 |
678,409 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,714,619 |
677,812 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,589,782 |
665,712 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$129,552,635 |
652,034 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$162,790,356 |
640,806 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,350,792 |
638,911 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,046,163 |
616,646 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,249,816 |
608,372 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,353,616 |
609,732 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,854,902 |
555,343 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$142,512,829 |
559,620 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$99,997,060 |
563,872 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$99,800,975 |
584,897 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,925,685 |
584,063 |
—
|
Shares |
Defined |
2020-06-19 |
