Holdings in LXEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,986,242 |
904,959 |
-19.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,469,482 |
1,124,922 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,522,186 |
1,124,922 |
-2.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$4,020,400 |
1,158,617 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,623,699 |
1,158,617 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,473,897 |
1,158,617 |
+43.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$12,924,342 |
805,757 |
+15.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,915,004 |
696,110 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,341,796 |
696,110 |
—
|
Shares |
Other |
2024-02-14 |
