Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,664,513 |
123,024 |
+52.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,123,745 |
80,845 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,511,842 |
124,125 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,388,841 |
117,103 |
-32.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,283,275 |
174,429 |
+72.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,312,961 |
101,387 |
+49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$785,012 |
67,732 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$729,114 |
70,310 |
-9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$691,159 |
77,311 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$681,757 |
52,242 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$855,649 |
60,130 |
-16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,217,255 |
72,027 |
-80.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,007,854 |
365,004 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,166,740 |
494,258 |
-42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,882,390 |
852,010 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,610,573 |
869,677 |
+34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,519,213 |
648,328 |
-9.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,054,432 |
715,967 |
+8.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,724,471 |
661,774 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,783,332 |
647,713 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,473,688 |
698,763 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,324,879 |
663,337 |
-22.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,072,327 |
853,168 |
-23.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,747,124 |
1,113,658 |
—
|
Shares |
Defined |
2020-05-15 |
