Holdings in LX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,252,117 |
4,664,256 |
+0.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$24,744,912 |
4,642,573 |
+374.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,049,231 |
977,702 |
+3168.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$301,862 |
29,917 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2023-12-31 |
$8,200,985 |
4,457,058 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,850,096 |
4,457,058 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,587,666 |
4,623,435 |
-8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,650,405 |
5,037,050 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,430,017 |
4,963,167 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,140,226 |
4,816,702 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,030,156 |
4,497,828 |
+8.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,819,604 |
4,129,620 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,809,124 |
4,095,628 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,745,181 |
4,031,440 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,093,316 |
3,925,985 |
+7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,835,253 |
3,661,556 |
+5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,215,218 |
3,464,958 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,277,019 |
3,398,105 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,902,434 |
3,374,289 |
+46.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,489,974 |
2,310,031 |
—
|
Shares |
Sole |
2020-05-15 |
