Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,792 |
17,723 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$301,838 |
21,715 |
+30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,516 |
16,627 |
-22.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$254,823 |
21,486 |
-13.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$325,090 |
24,835 |
+90.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$169,282 |
13,072 |
-30.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$219,317 |
18,923 |
+39.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$140,606 |
13,559 |
+4.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$116,541 |
13,036 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,377 |
13,822 |
+34.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$145,814 |
10,247 |
-40.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$288,567 |
17,075 |
+37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,086 |
12,397 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,384 |
10,992 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,711 |
13,473 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$258,048 |
15,360 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$323,654 |
16,761 |
-10.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$368,396 |
18,767 |
+9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$380,541 |
17,103 |
-3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$375,123 |
17,628 |
-16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$346,905 |
21,127 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$213,814 |
17,037 |
+29.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,214 |
13,160 |
+39.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$133,608 |
9,449 |
—
|
Shares |
Defined |
2020-05-14 |
