Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,992,272 |
31,600 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,026,201 |
30,988 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,106,625 |
31,344 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,474,123 |
32,907 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,870,238 |
33,398 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,085,077 |
34,251 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,102,837 |
35,615 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,107,513 |
37,580 |
-90.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,786,161 |
414,061 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,500,197 |
547,874 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,269,977 |
622,258 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$162,108,929 |
604,681 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,985,783 |
690,217 |
+9.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$125,573,073 |
632,005 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$164,422,055 |
647,229 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,260,999 |
742,797 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$235,163,825 |
747,311 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$228,521,764 |
836,249 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$210,091,425 |
824,567 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$211,984,888 |
801,637 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$200,623,949 |
787,811 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$149,445,304 |
842,705 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$146,681,396 |
859,646 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$112,899,870 |
846,199 |
—
|
Shares |
Defined |
2020-05-14 |
