Holdings in LX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,683,854 |
1,126,561 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,985,030 |
1,122,895 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,006,279 |
1,110,441 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,954,464 |
3,464,268 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,669,342 |
3,391,266 |
+1607.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$540,113 |
198,571 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,867 |
201,738 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$441,817 |
245,454 |
-65.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,318,137 |
716,379 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,277,592 |
1,030,585 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,480,315 |
1,083,107 |
+33.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,200,945 |
812,157 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,514,060 |
796,874 |
-46.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,510,621 |
1,485,575 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,242,029 |
1,453,825 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,372,650 |
1,287,271 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,644,274 |
1,203,180 |
-23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,269,175 |
1,573,714 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,057,557 |
1,555,719 |
+42.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,005,006 |
1,093,937 |
+36.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,361,929 |
800,288 |
+389.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,120,043 |
163,510 |
-8.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,899,037 |
178,481 |
-13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,823,051 |
205,530 |
—
|
Shares |
Defined |
2020-06-19 |
