Holdings in LX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,593,807 |
1,099,024 |
-57.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,661,039 |
2,563,047 |
+337.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,225,245 |
586,026 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,578,264 |
751,067 |
+1291.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$313,153 |
53,992 |
+44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,686 |
37,385 |
-69.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,388 |
121,448 |
+291.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,887 |
31,049 |
-59.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,248 |
75,679 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$146,186 |
66,148 |
+167.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$56,732 |
24,774 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,576 |
29,733 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,809 |
32,005 |
+21.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,467 |
26,312 |
-47.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,099 |
50,269 |
+11.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$117,784 |
44,956 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,119 |
92,259 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$518,155 |
87,972 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,251,202 |
102,139 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$959,422 |
95,370 |
-95.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,428,235 |
2,153,468 |
-15.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,365,428 |
2,535,099 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,845,847 |
2,429,121 |
+20.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$17,916,858 |
2,019,939 |
—
|
Shares |
Defined |
2020-05-01 |
