Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,056 |
28,977 |
-7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$434,276 |
31,243 |
-33.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$573,360 |
47,074 |
-60.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,394,732 |
117,600 |
+827.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$166,045 |
12,685 |
-54.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$359,063 |
27,727 |
+129.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$140,076 |
12,086 |
-78.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$585,322 |
56,444 |
-67.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,529,238 |
171,056 |
+15.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,925,552 |
147,552 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,151,974 |
151,228 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,403,788 |
142,236 |
-1.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,983,102 |
144,541 |
+601.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$298,801 |
20,607 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$347,714 |
22,997 |
-19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$476,834 |
28,383 |
-40.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$926,397 |
47,975 |
+12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$835,001 |
42,537 |
-24.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,253,498 |
56,337 |
-37.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,912,816 |
89,888 |
+200.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$375,332 |
29,907 |
+210.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,363 |
9,637 |
+0.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$135,461 |
9,580 |
—
|
Shares |
Defined |
2020-05-12 |
