Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,825,779 |
46,757 |
-53.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,796,876 |
99,598 |
-62.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,500,858 |
266,841 |
-23.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,005,176 |
350,743 |
-3.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$85,197,606 |
361,543 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,576,728 |
364,097 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,705,830 |
347,063 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,966,518 |
346,468 |
+5.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$88,010,115 |
328,936 |
+3.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$78,693,760 |
318,186 |
+0.2%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$92,476,650 |
317,451 |
-0.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$85,588,000 |
319,251 |
+0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$69,717,961 |
316,612 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,638,822 |
325,325 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,855,839 |
369,453 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$91,395,295 |
366,446 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$107,678,775 |
342,185 |
+3.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$90,432,966 |
330,929 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,018,478 |
325,831 |
+4.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$82,205,933 |
310,868 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,254,166 |
303,362 |
+47.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,431,665 |
205,434 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,505,418 |
196,363 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,442,157 |
235,663 |
—
|
Shares |
Defined |
2020-05-15 |
