Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,347,063 |
116,033 |
+1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,540,345 |
114,051 |
+151.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,280,161 |
45,341 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,133,454 |
46,424 |
-67.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,202,139 |
140,896 |
-51.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,903,664 |
289,929 |
-19.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,516,807 |
358,061 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,804,600 |
378,810 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,415,352 |
435,100 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,610,342 |
414,889 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,206,266 |
388,611 |
-26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$140,932,497 |
525,691 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$118,921,869 |
540,063 |
-25.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,616,910 |
727,852 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,435,381 |
733,882 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,345,854 |
715,071 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$242,742,889 |
771,396 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$201,887,227 |
738,783 |
+1145.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,119,236 |
59,340 |
-93.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$224,115,544 |
847,510 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$204,889,504 |
804,561 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,765,241 |
799,398 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137,058,376 |
803,249 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,754,247 |
755,166 |
—
|
Shares |
Defined |
2020-05-15 |
