Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,060,073 |
383,758 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$105,024,151 |
405,483 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$96,865,404 |
427,228 |
+2.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$82,140,917 |
417,510 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$100,730,006 |
427,456 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$114,333,094 |
431,039 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$113,649,115 |
444,654 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$105,240,002 |
434,248 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$118,906,339 |
444,410 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$115,237,270 |
465,944 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,476,247 |
475,357 |
-17.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$154,983,365 |
578,102 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$127,966,367 |
581,137 |
-2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,019,277 |
593,987 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$152,273,608 |
599,408 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$153,502,377 |
615,462 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$198,626,016 |
631,200 |
-1.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$174,511,588 |
638,605 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$166,560,554 |
653,717 |
+0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$172,586,501 |
652,649 |
+9.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$151,815,304 |
596,149 |
+0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$104,916,294 |
591,611 |
+0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$100,536,902 |
589,210 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$77,842,698 |
583,441 |
—
|
Shares |
Sole |
2020-05-14 |
