Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,323,110 |
1,354,258 |
-11.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$21,322,182 |
1,533,970 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,418,632 |
1,512,203 |
+13341.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$133,425 |
11,250 |
+3.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$142,000 |
10,848 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,215,543 |
1,715,486 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,531,027 |
1,685,162 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,476,953 |
1,685,338 |
+188.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,216,328 |
583,482 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,412,190 |
567,984 |
+3.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,816,809 |
549,319 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,604,489 |
568,313 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,600,386 |
553,964 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,013,947 |
552,686 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,766,524 |
513,659 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,562,338 |
509,663 |
+189.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,402,248 |
176,191 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,434,111 |
174,942 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,847,158 |
172,906 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,190,701 |
149,939 |
+13.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,179,048 |
132,707 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,568,097 |
124,948 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,859,196 |
131,392 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,797,335 |
127,110 |
—
|
Shares |
Sole |
2020-05-15 |
