Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,117 |
2,050 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,425 |
2,050 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,880 |
2,000 |
+900.0%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$680 |
200 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$800 |
200 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,406 |
200 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,782 |
200 |
-71.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,064 |
700 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,916 |
700 |
-38.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,844 |
1,132 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,503 |
1,391 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,076,686 |
374,598 |
+76.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,449,638 |
211,950 |
+26.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,733,521 |
167,499 |
—
|
Shares |
Defined |
2021-05-13 |
