Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,257,506 |
610,311 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,506,466 |
611,976 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,679,671 |
630,515 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,738,126 |
652,456 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,457,631 |
646,114 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,587,196 |
663,104 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,583,757 |
568,055 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,931,960 |
572,031 |
+12.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,565,370 |
510,668 |
+7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,215,531 |
476,286 |
+54.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,398,521 |
309,102 |
+90.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,741,788 |
162,236 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,150,335 |
156,730 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,109,271 |
145,467 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,174,528 |
143,818 |
-15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,848,708 |
169,566 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,327,672 |
172,329 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,066,166 |
156,198 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,230,433 |
145,188 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,292,909 |
154,742 |
-13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,922,218 |
177,967 |
+9.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,041,546 |
162,673 |
+53.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,496,475 |
105,758 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,498,528 |
105,978 |
—
|
Shares |
Defined |
2020-05-14 |
