Holdings in LPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,797,883 |
591,851 |
-19.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$65,457,221 |
736,799 |
+4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,623,978 |
705,012 |
-9.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,003,046 |
782,812 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,974,441 |
781,984 |
+27.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$66,129,807 |
615,390 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,451,473 |
624,942 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,539,702 |
614,226 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,219,056 |
694,890 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,557,289 |
661,431 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,651,928 |
702,213 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,183,107 |
741,249 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,880,992 |
741,233 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,123,240 |
744,740 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,119,504 |
803,654 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,033,465 |
869,824 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,798,586 |
878,093 |
-11.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,703,521 |
989,140 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,937,694 |
878,051 |
-47.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,399,410 |
1,666,055 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$64,339,820 |
1,730,961 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,781,414 |
1,822,481 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,498,369 |
1,929,761 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,506,655 |
1,892,122 |
—
|
Shares |
Defined |
2020-05-14 |