Holdings in LTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,172 |
240,985 |
+82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$603,710 |
132,103 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$344,695 |
120,103 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,056 |
120,103 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$494,824 |
120,103 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$464,542 |
112,753 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$400,273 |
112,753 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$401,400 |
112,753 |
+8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$609,164 |
103,953 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$423,875 |
95,253 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$401,015 |
95,253 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$413,398 |
95,253 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,404 |
84,353 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$405,737 |
84,353 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$453,819 |
84,353 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$475,970 |
71,253 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,872 |
64,607 |
+114.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,222 |
30,107 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,352 |
30,107 |
—
|
Shares |
Defined |
2021-08-16 |
