Holdings in LUXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,392,303 |
2,921,234 |
-20.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$31,351,009 |
3,688,354 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,285,530 |
3,688,354 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$27,883,956 |
3,688,354 |
-6.3%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$27,952,856 |
3,937,022 |
+1.1%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$14,841,466 |
3,895,398 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$19,866,529 |
3,895,398 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$12,387,365 |
3,895,398 |
+1.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$12,292,613 |
3,853,484 |
+0.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,982,196 |
3,818,293 |
—
|
Shares |
Sole |
2023-12-08 |
