Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,961 |
36,213 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$580,561 |
41,767 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$521,036 |
42,778 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$510,418 |
43,037 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$586,301 |
44,790 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$549,183 |
42,408 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$509,577 |
43,967 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$454,008 |
43,781 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$386,270 |
43,207 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$569,893 |
43,670 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$613,782 |
43,133 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$652,813 |
38,628 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$519,082 |
37,834 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$555,901 |
38,338 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$542,959 |
35,910 |
+18.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$508,485 |
30,267 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$603,456 |
31,251 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$619,228 |
31,545 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$701,876 |
31,545 |
-21.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$852,647 |
40,068 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$699,114 |
42,577 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$469,420 |
37,404 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$615,425 |
43,493 |
+36.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$450,161 |
31,836 |
—
|
Shares |
Sole |
2020-05-06 |
