Holdings in LPX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,977,315 |
2,253,310 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,264,565 |
2,242,960 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,866,176 |
3,149,973 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,392,907 |
3,309,338 |
-10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$384,030,602 |
3,708,649 |
+17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$340,427,476 |
3,167,946 |
+25.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$208,285,678 |
2,529,888 |
-15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$251,476,674 |
2,996,981 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$241,775,158 |
3,413,457 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$195,769,046 |
3,542,049 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$323,553,393 |
4,315,196 |
+31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$178,454,656 |
3,291,914 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$208,313,373 |
3,518,807 |
+21.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,497,069 |
2,900,900 |
+9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$139,309,499 |
2,658,071 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$159,217,595 |
2,563,065 |
+15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,807,955 |
2,218,353 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,633,164 |
2,047,143 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$133,287,082 |
2,210,766 |
+39.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,731,342 |
1,581,885 |
-7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,569,880 |
1,710,247 |
-44.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$90,088,009 |
3,052,796 |
+42.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,966,103 |
2,142,928 |
+13.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$32,364,680 |
1,883,858 |
—
|
Shares |
Defined |
2020-05-14 |
