Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,309,208 |
254,267 |
-7.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$70,934,032 |
273,866 |
-1.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$62,719,412 |
276,626 |
-3.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$56,216,487 |
285,740 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$68,052,184 |
288,785 |
-2.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$78,848,214 |
297,260 |
+0.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$75,511,764 |
295,441 |
-2.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$73,709,540 |
304,145 |
+40.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$57,906,940 |
216,426 |
+8.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$49,209,754 |
198,972 |
+6.1%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$54,609,263 |
187,461 |
+3.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$48,752,702 |
181,852 |
+55.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$25,696,018 |
116,694 |
+4611.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$492,155 |
2,477 |
+6.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$592,675 |
2,333 |
+4.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$559,426 |
2,243 |
—
|
Shares |
Defined |
2022-04-20 |
