Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,361,013 |
1,001,319 |
+16.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,292,473 |
857,938 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,956,861 |
876,179 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,752,168 |
893,144 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,939,057 |
836,487 |
-25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,259,872 |
1,118,077 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,728,635 |
1,123,262 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,575,867 |
1,124,487 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,593,276 |
1,126,419 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,864,171 |
1,136,521 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,961,052 |
1,240,263 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,720,791 |
1,240,511 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,134,755 |
1,249,692 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,682,124 |
1,274,490 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,628,882 |
1,278,227 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,492,586 |
1,185,003 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,060,866 |
1,181,559 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,089,110 |
1,155,729 |
+16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,157,012 |
991,029 |
+7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,079,288 |
922,834 |
—
|
Shares |
Defined |
2021-05-17 |
