Holdings in LPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,355,399 |
2,171,315 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,437,868 |
2,143,605 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,448,871 |
2,156,633 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,701,759 |
2,214,631 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,585,210 |
2,188,172 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$231,529,125 |
2,154,561 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,086,403 |
1,944,448 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,730,596 |
1,987,017 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,634,753 |
1,929,052 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,319,140 |
1,869,353 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,250,697 |
2,003,877 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,928,278 |
2,101,610 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,874,875 |
2,092,481 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$108,965,644 |
2,128,651 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$118,658,021 |
2,264,034 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,691,573 |
2,441,912 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,361,253 |
2,391,337 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,692,119 |
2,488,058 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,669,202 |
2,615,180 |
-21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,082,388 |
3,319,192 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$126,420,002 |
3,401,130 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,232,177 |
3,498,210 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$95,840,019 |
3,736,453 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,131,823 |
3,732,935 |
—
|
Shares |
Defined |
2020-06-19 |
