Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,021,273 |
221,498 |
-1.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$58,373,860 |
225,373 |
-23.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$66,658,846 |
294,001 |
-3.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$60,082,821 |
305,392 |
+2.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$70,239,016 |
298,065 |
-6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,156,132 |
317,271 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$84,068,917 |
328,921 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,149,493 |
347,223 |
+1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$91,289,598 |
341,193 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$84,052,443 |
339,853 |
+0.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$98,683,883 |
338,759 |
-8.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$98,824,674 |
368,625 |
-0.9%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$81,934,437 |
372,091 |
-3.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$76,383,786 |
384,437 |
-2.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$99,734,071 |
392,592 |
+13.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,434,531 |
346,556 |
+16.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,603,453 |
297,456 |
-14.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$94,908,857 |
347,308 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$93,183,582 |
365,727 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$94,707,334 |
358,143 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$92,525,108 |
363,328 |
-4.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$67,475,032 |
380,484 |
-5.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$68,565,959 |
401,840 |
+2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$52,513,178 |
393,593 |
—
|
Shares |
Sole |
2020-05-14 |
