Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450 |
54 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$962,089 |
113,187 |
-41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,531,308 |
192,860 |
-22.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,876,429 |
248,205 |
+43.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,224,295 |
172,436 |
+3792.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,878 |
4,430 |
-94.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$391,170 |
76,700 |
+1488.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,353 |
4,828 |
-94.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$261,899 |
82,100 |
-7.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$303,239 |
89,188 |
-24.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$472,488 |
118,122 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$645,072 |
91,760 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$819,951 |
92,026 |
-65.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,092,693 |
268,463 |
+203.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$875,259 |
88,589 |
+58.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$683,363 |
55,876 |
+106.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$575,215 |
27,120 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$784,457 |
29,162 |
+55.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$571,810 |
18,791 |
+24.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$427,912 |
15,142 |
—
|
Shares |
Defined |
2021-05-17 |
