Holdings in LXEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,478,967 |
3,774,317 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,694,444 |
3,719,043 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,504,027 |
3,607,967 |
+3607867.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,450,069 |
2,723,363 |
+21176.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,416 |
12,800 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,919,728 |
2,723,363 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,619,201 |
2,723,363 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,040,120 |
2,558,611 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,246,741 |
2,502,981 |
+20.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,970,567 |
2,084,245 |
—
|
Shares |
Defined |
2024-02-14 |
