Holdings in LFUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,634,478 |
81,585 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,046,375 |
81,257 |
+0.2%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$18,390,523 |
81,112 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,838,356 |
80,504 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$18,996,924 |
80,615 |
+2.0%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$20,958,728 |
79,015 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,112,888 |
78,692 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$18,800,771 |
76,018 |
+0.3%
|
Shares |
Defined |
2024-01-25 |
| 2023-06-30 |
$22,075,763 |
75,781 |
+8.5%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$18,729,035 |
69,861 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,285,183 |
69,415 |
-0.7%
|
Shares |
Defined |
2023-05-17 |
| 2022-09-30 |
$13,893,994 |
69,928 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,574,233 |
69,179 |
+2397.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$690,865 |
2,770 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$871,663 |
2,770 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$756,957 |
2,770 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$710,354 |
2,788 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$737,258 |
2,788 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$709,992 |
2,788 |
-95.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,197,227 |
57,501 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,937,832 |
58,242 |
-0.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$7,814,409 |
58,570 |
—
|
Shares |
Defined |
2020-05-15 |
