Holdings in LTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,932,092 |
1,524,248 |
+2.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,794,633 |
1,486,791 |
+15149.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,982 |
9,750 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,277 |
9,750 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,849,757 |
1,419,844 |
+14462.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,170 |
9,750 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,075,058 |
1,429,594 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,994,640 |
1,402,989 |
+10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,451,066 |
1,271,513 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,583,495 |
1,254,718 |
+8.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,873,201 |
1,157,530 |
+14.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,402,075 |
1,014,303 |
-30.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,293,198 |
1,456,759 |
+24.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,642,586 |
1,173,095 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,164,377 |
1,145,795 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,323,123 |
1,096,276 |
+5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,137,100 |
1,039,221 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,055,087 |
1,040,393 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,368,427 |
1,040,393 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,886,527 |
1,069,262 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,615,966 |
1,039,632 |
+32.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,787,552 |
787,433 |
+19.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,439,521 |
657,553 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,280,738 |
653,438 |
—
|
Shares |
Sole |
2020-05-15 |
