Holdings in LXEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,538,525 |
457,052 |
+93.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,570,047 |
236,453 |
+17.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$807,158 |
200,786 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$715,142 |
206,093 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,409,987 |
214,284 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,808,894 |
200,099 |
+110.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,522,307 |
94,907 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,287,343 |
82,101 |
+426.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$209,204 |
15,589 |
—
|
Shares |
Defined |
2024-02-13 |
