Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,577,721 |
190,519 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,871,099 |
206,554 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,506,411 |
205,781 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,562,256 |
216,042 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,885,113 |
220,406 |
+0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,843,793 |
219,598 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,498,258 |
215,553 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,283,733 |
220,225 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,967,899 |
220,123 |
-10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,203,329 |
245,466 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,512,888 |
246,865 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,218,442 |
249,612 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,491,369 |
254,473 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,639,558 |
251,004 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,864,112 |
255,563 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,309,502 |
256,518 |
+17.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,208,672 |
217,953 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,436,203 |
225,991 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,273,828 |
237,026 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,982,754 |
234,152 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,074,705 |
248,155 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,343,094 |
266,382 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,871,892 |
273,632 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,791,556 |
268,144 |
—
|
Shares |
Defined |
2020-05-14 |
