Holdings in LX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,439 |
109,003 |
-4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$607,412 |
113,961 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$834,781 |
115,781 |
-2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,199,630 |
118,893 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$674,406 |
116,277 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$319,085 |
117,311 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$193,795 |
117,452 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,227 |
126,793 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$222,651 |
121,006 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$297,355 |
134,550 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,397 |
131,178 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$450,594 |
166,271 |
-13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$363,169 |
191,142 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$353,935 |
209,429 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$474,120 |
212,610 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$459,490 |
175,378 |
+58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$427,078 |
110,642 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$591,980 |
100,506 |
+32.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$932,519 |
76,124 |
-20.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$962,711 |
95,697 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$635,220 |
94,809 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$659,887 |
96,334 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,017,077 |
95,590 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$702,832 |
79,237 |
—
|
Shares |
Defined |
2020-05-15 |
