Holdings in LXU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,986,769 |
1,174,914 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,364,781 |
1,188,424 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,199,148 |
1,179,378 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,349,530 |
1,267,000 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,780,906 |
1,288,657 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,164,264 |
1,264,212 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,277,850 |
1,256,461 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,867,567 |
1,237,764 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,537,082 |
1,239,214 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,394,207 |
1,211,555 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,942,681 |
1,212,455 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,722,557 |
1,328,418 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,713,724 |
1,256,671 |
+117.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,220,568 |
576,882 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,483,693 |
539,949 |
+411.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,305,408 |
105,559 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,125,133 |
101,822 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,156 |
78,326 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,513 |
78,326 |
+353.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,225 |
17,289 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$45,084 |
17,289 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,545 |
17,289 |
-61.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,563 |
44,339 |
-93.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,086,283 |
672,455 |
—
|
Shares |
Defined |
2020-06-19 |
