Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,410,071 |
168,871 |
+23.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,165,630 |
137,133 |
+165.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,385 |
51,686 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$409,487 |
54,165 |
+123.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$171,953 |
24,219 |
+4602.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,961 |
515 |
+5622.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45 |
9 |
-100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$132,786 |
41,757 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$137,930 |
43,239 |
+27.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,660 |
34,018 |
+27.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$106,392 |
26,598 |
+60.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,641 |
16,592 |
+72.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,918 |
9,643 |
+12.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$98,553 |
8,555 |
+19.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,661 |
7,152 |
-5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$92,336 |
7,550 |
+50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,431 |
5,018 |
-70.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$452,646 |
16,827 |
-79.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,500,311 |
82,166 |
+30.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,777,073 |
62,883 |
—
|
Shares |
Defined |
2021-05-12 |
