Holdings in LTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,864 |
73,697 |
+25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$268,094 |
58,664 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,714 |
60,876 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$151,581 |
60,876 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$252,214 |
61,217 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,764 |
66,205 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$236,170 |
66,527 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,805 |
59,496 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$348,646 |
59,496 |
+14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$230,563 |
51,812 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$218,844 |
51,982 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,001 |
52,074 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,863 |
48,811 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,780 |
48,811 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,692 |
45,296 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$298,963 |
44,755 |
+25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$278,246 |
35,536 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$206,330 |
35,452 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,166 |
32,978 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,709 |
32,978 |
+1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$143,975 |
32,427 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$159,066 |
33,070 |
-13.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,532 |
38,149 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,648 |
37,576 |
—
|
Shares |
Defined |
2020-05-14 |
