Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,153,999 |
2,672,136 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,195,426 |
2,675,930 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,973,366 |
2,707,173 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,715,832 |
2,674,185 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,060,189 |
2,678,395 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,299,380 |
2,725,821 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,087,415 |
2,682,262 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,472,668 |
2,649,245 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,022,207 |
2,687,048 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,133,639 |
2,692,233 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,593,655 |
2,501,311 |
+21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,693,418 |
2,052,865 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$28,046,355 |
2,044,195 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,193,784 |
2,220,261 |
-9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,966,252 |
2,444,858 |
+68287.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,060 |
3,575 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,460,102 |
3,493,532 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,578,033 |
3,493,532 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$77,895,737 |
3,500,932 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,499,832 |
3,500,932 |
-4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,145,343 |
3,662,932 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,021,486 |
3,746,732 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,016,361 |
4,241,439 |
-10.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$67,011,057 |
4,739,113 |
—
|
Shares |
Defined |
2020-05-14 |
