Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,060 |
73,660 |
+273.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,450 |
19,700 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$184,597 |
23,249 |
+1560.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,584 |
1,400 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,188 |
7,300 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$810,182 |
107,167 |
+107067.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$710 |
100 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$532,847 |
75,049 |
+8238.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,390 |
900 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,429 |
900 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,833 |
19,379 |
+19279.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510 |
100 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$138,822 |
27,220 |
+5344.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,550 |
500 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,620 |
9,000 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$128,166 |
40,304 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,775 |
46,638 |
+7673.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,914 |
600 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$349,236 |
87,309 |
+29003.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,200 |
300 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$553,099 |
78,677 |
+3476.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,466 |
2,200 |
+29.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,951 |
1,700 |
-41.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,839 |
2,900 |
+70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,147 |
1,700 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,481,233 |
166,244 |
+1439.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,416 |
10,800 |
-87.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$996,422 |
86,495 |
+587.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,369 |
12,588 |
-56.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,379 |
29,058 |
-33.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$930,885 |
43,889 |
+91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$697,607 |
22,925 |
-87.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,224,284 |
184,865 |
—
|
Shares |
Defined |
2021-05-21 |
