Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,359,694 |
48,868 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,419,011 |
47,948 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,689,866 |
47,148 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,452,963 |
48,048 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,487,466 |
48,748 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,850,832 |
48,448 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,536,178 |
49,048 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,911,017 |
49,148 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,123,282 |
49,048 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,515,543 |
54,648 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,744,722 |
54,048 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,328,874 |
53,448 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,156,509 |
59,748 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,652,771 |
58,648 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,771,917 |
58,148 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,527,633 |
58,248 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,039,292 |
54,148 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,824,350 |
54,248 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,770,889 |
54,048 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,742,001 |
55,748 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,018,523 |
55,048 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,762,212 |
55,048 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,307,525 |
54,548 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,303,828 |
47,248 |
—
|
Shares |
Sole |
2020-05-08 |