Holdings in LX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,289,525 |
3,758,265 |
-7.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,624,556 |
4,057,140 |
+208.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,489,715 |
1,316,188 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,953,984 |
1,482,060 |
+201.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,847,712 |
490,985 |
+100.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$666,467 |
245,025 |
+95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,498 |
125,151 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,390 |
107,995 |
+45.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,766 |
74,330 |
-28.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$228,860 |
103,557 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$256,273 |
111,910 |
-23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$393,741 |
145,292 |
-87.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,178,934 |
1,146,808 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,589,993 |
940,825 |
+107.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,010,966 |
453,348 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$961,529 |
366,996 |
+27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,114,061 |
288,617 |
-8.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,850,272 |
314,138 |
+229.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,168,233 |
95,366 |
+98.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$483,372 |
48,049 |
-97.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,801,048 |
2,059,858 |
-22.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,286,102 |
2,669,504 |
-47.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,065,149 |
5,081,311 |
-4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,228,643 |
5,324,537 |
—
|
Shares |
Defined |
2020-05-15 |
