Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,793 |
49,800 |
-27.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$960,169 |
69,077 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$928,127 |
76,201 |
-23.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,178,634 |
99,379 |
-16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,563,874 |
119,471 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,448,637 |
111,864 |
-24.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,706,047 |
147,200 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,464,544 |
141,229 |
+187.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$439,480 |
49,159 |
-17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$776,055 |
59,468 |
+26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$667,984 |
46,942 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$819,869 |
48,513 |
-30.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$960,468 |
70,005 |
+45.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$698,740 |
48,189 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$808,345 |
53,462 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$762,098 |
45,363 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$808,007 |
41,844 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$884,841 |
45,076 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$920,171 |
41,356 |
+10.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$796,127 |
37,412 |
-21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$783,874 |
47,739 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$558,035 |
44,465 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$646,966 |
45,722 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$691,007 |
48,869 |
—
|
Shares |
Defined |
2020-05-15 |
