Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,182,631 |
265,628 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,424,486 |
291,203 |
+105.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,112,449 |
141,633 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,624,891 |
181,076 |
+54.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,556,909 |
116,940 |
+119.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,139,946 |
53,308 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,221,158 |
51,728 |
+27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,874,307 |
40,744 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,497,448 |
39,234 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,096,923 |
36,782 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,055,213 |
37,950 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,721,186 |
39,991 |
+4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,445,109 |
38,352 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,142,514 |
40,981 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,902,027 |
46,851 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,507,028 |
46,137 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,063,522 |
54,225 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,029,302 |
54,998 |
-23.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,384,881 |
72,157 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,975,156 |
71,756 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,679,056 |
73,349 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,107,929 |
79,553 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,617,468 |
79,807 |
-49.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,255,673 |
159,314 |
—
|
Shares |
Defined |
2020-05-15 |
