Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,540 |
113,957 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$732,452 |
86,171 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$666,775 |
83,977 |
+12623.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,989 |
660 |
+300.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,171 |
165 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$628 |
165 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$841 |
165 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$524 |
165 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$526 |
165 |
-56.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,281 |
377 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,516 |
379 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,069 |
579 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,158 |
579 |
-87.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,913 |
4,680 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,318 |
5,093 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,996 |
7,604 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,542 |
7,192 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,574 |
7,605 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,225 |
7,500 |
+34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,210 |
5,563 |
—
|
Shares |
Defined |
2021-07-20 |
