Holdings in LXU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,212 |
406,025 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,434,874 |
435,898 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,407,437 |
436,851 |
-7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,109,028 |
471,780 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,683,189 |
485,269 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,717,654 |
462,395 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,786,086 |
462,847 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,229,220 |
481,688 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,502,119 |
483,579 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,046,252 |
493,280 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,614,143 |
468,441 |
-24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,417,129 |
621,213 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,148,204 |
612,647 |
+99.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,384,682 |
307,697 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,066,967 |
293,432 |
+341.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,452,272 |
66,496 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$742,504 |
67,195 |
+30.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$403,716 |
51,404 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,246 |
58,285 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$247,253 |
62,656 |
-6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$174,139 |
66,779 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$84,324 |
67,665 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,246 |
77,604 |
-71.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$444,117 |
274,927 |
—
|
Shares |
Defined |
2020-05-14 |