Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,863,901 |
347,398 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,038,828 |
343,766 |
+2181.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,417,047 |
15,071 |
-71.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,494,110 |
53,340 |
-44.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,774,863 |
96,647 |
+849.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,698,653 |
10,174 |
-94.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$47,823,698 |
187,111 |
+322.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,738,284 |
44,309 |
-72.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,688,532 |
163,285 |
-14.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$47,148,338 |
190,637 |
+2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,339,798 |
186,536 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,090,515 |
179,382 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,874,544 |
176,542 |
+129.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,305,285 |
77,031 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,830,119 |
97,741 |
+383.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,037,830 |
20,199 |
-25.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,493,212 |
26,990 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,572,476 |
31,370 |
-38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,071,233 |
51,302 |
+70.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,954,090 |
30,079 |
+35.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,668,222 |
22,258 |
+400.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$789,517 |
4,452 |
+18.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$639,009 |
3,745 |
-92.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,387,615 |
47,876 |
—
|
Shares |
Defined |
2020-05-26 |
