Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,600 |
20,000 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,680 |
21,200 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,164 |
19,800 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,388 |
15,800 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,922 |
17,030 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$234,006 |
18,070 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,059 |
16,830 |
+65.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$132,496 |
10,153 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,477 |
10,153 |
-4.3%
|
Shares |
Defined |
2023-08-15 |
| 2021-12-31 |
$204,937 |
10,613 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,333 |
10,613 |
-10.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$262,839 |
11,813 |
-15.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$298,196 |
14,013 |
-36.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$359,614 |
21,901 |
-26.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$372,747 |
29,701 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$457,936 |
32,363 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$427,028 |
30,200 |
—
|
Shares |
Defined |
2020-05-14 |
