Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,565,083 |
559,134 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,864,925 |
565,822 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,865,902 |
563,703 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,594,456 |
556,025 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,306,078 |
558,142 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,237,068 |
558,847 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,460,660 |
557,434 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,026,629 |
581,160 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,348,560 |
598,273 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,204,874 |
628,726 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,160,164 |
643,722 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,832,680 |
640,987 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,391,028 |
611,591 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,512,261 |
656,018 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,632,664 |
637,081 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,687,219 |
636,144 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,400,348 |
693,959 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,298,186 |
677,442 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,988,556 |
673,643 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,658,270 |
735,821 |
+14.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,518,454 |
640,588 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,855,509 |
625,937 |
+1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,755,185 |
618,741 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,154,127 |
576,671 |
—
|
Shares |
Defined |
2020-06-19 |
