Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,600,151 |
65,634 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,739,076 |
68,488 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,684,727 |
69,178 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,699,006 |
69,630 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,335,729 |
69,322 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,862,730 |
67,343 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,456,285 |
68,298 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,851,564 |
69,534 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,340,307 |
72,284 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,576,452 |
75,111 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,017,209 |
75,580 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,833,030 |
73,979 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,494,521 |
74,907 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,372,241 |
72,335 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,956,817 |
70,685 |
+10.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,956,254 |
63,976 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,707,517 |
65,805 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,415,770 |
63,731 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,745,563 |
65,723 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,604,299 |
66,572 |
-15.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,051,673 |
78,739 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,913,032 |
78,454 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,301,353 |
83,815 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,131,364 |
83,431 |
—
|
Shares |
Sole |
2020-05-06 |
