Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,012,286 |
778,951 |
-4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$210,818,081 |
813,938 |
-6.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,453,382 |
866,464 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$173,805,427 |
883,427 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$206,283,532 |
875,381 |
+1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$228,376,006 |
860,984 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$216,976,996 |
848,926 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,875,954 |
857,751 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$229,899,592 |
859,245 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$217,151,659 |
878,019 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$259,899,499 |
892,175 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$239,786,398 |
894,425 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$196,921,997 |
894,287 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$177,000,204 |
890,836 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$218,604,468 |
860,512 |
+3.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$208,393,777 |
835,547 |
+4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$252,569,720 |
802,624 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$211,467,530 |
773,841 |
+2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$192,153,700 |
754,165 |
+2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$194,941,994 |
737,188 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$183,221,503 |
719,475 |
+10.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$115,427,591 |
650,883 |
+2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$108,591,150 |
636,413 |
+5.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$80,731,508 |
605,093 |
—
|
Shares |
Sole |
2020-05-15 |
