Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,865,662 |
822,235 |
+19.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,834,434 |
686,404 |
-11.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,171,333 |
777,246 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,095,975 |
806,346 |
+22.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,670,706 |
657,846 |
+43.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,751,030 |
459,588 |
+94.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$1,206,532 |
236,575 |
+591.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$108,743 |
34,196 |
—
|
Shares |
Sole |
2024-05-15 |