Holdings in LXEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,753,756 |
3,197,760 |
+24.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,079,155 |
2,572,162 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,340,091 |
2,572,162 |
+207.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,904,438 |
837,014 |
-2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,650,186 |
858,691 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,701,727 |
851,961 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,218,146 |
824,074 |
+6738.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$188,959 |
12,051 |
—
|
Shares |
Sole |
2024-05-15 |
