Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,386,945 |
1,802,435 |
+1.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,691,807 |
1,776,389 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,662,605 |
1,778,539 |
+1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,870,623 |
1,759,749 |
+8.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$21,258,958 |
1,624,061 |
+20.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,461,676 |
1,348,392 |
+23.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$12,687,827 |
1,094,722 |
+18.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,592,447 |
925,019 |
+6.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,756,835 |
867,655 |
-8.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,350,781 |
946,420 |
-7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,526,581 |
1,020,842 |
-6.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$18,453,380 |
1,091,916 |
+2.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,583,207 |
1,062,916 |
+2.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$15,025,132 |
1,036,216 |
+3.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,165,601 |
1,003,016 |
-2.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,245,468 |
1,026,516 |
+1.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,574,141 |
1,013,679 |
+23.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,083,173 |
819,316 |
+24.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,620,853 |
657,117 |
+63.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,531,598 |
400,921 |
+2988.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$213,164 |
12,982 |
-94.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,959,214 |
235,794 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,336,485 |
235,794 |
-21.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,246,411 |
300,312 |
—
|
Shares |
Sole |
2020-05-12 |
