Holdings in LXFR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,051 |
86,700 |
+10.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,089,760 |
78,400 |
+22.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$780,738 |
64,100 |
-10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$846,804 |
71,400 |
-30.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,350,888 |
103,200 |
-21.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,701,630 |
131,400 |
-18.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,868,308 |
161,200 |
-26.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,266,882 |
218,600 |
-8.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,137,554 |
239,100 |
+21.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,561,715 |
196,300 |
+45.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,916,781 |
134,700 |
+29.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,764,360 |
104,400 |
+6.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,345,932 |
98,100 |
-5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,503,650 |
103,700 |
-21.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,983,744 |
131,200 |
-5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,323,440 |
138,300 |
+35.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,965,758 |
101,800 |
+70.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,171,911 |
59,700 |
+9.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,217,075 |
54,700 |
+15.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,010,800 |
47,500 |
+63.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$476,180 |
29,000 |
+1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$357,675 |
28,500 |
—
|
Shares |
Sole |
2020-11-16 |
