Holdings in LXU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,707,002 |
2,671,412 |
-11.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$23,749,941 |
3,013,952 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$23,279,692 |
2,984,576 |
+16402.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$119,186 |
18,086 |
-59.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$340,904 |
44,915 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,769,552 |
2,956,412 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,740,219 |
3,024,477 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,696,393 |
3,154,487 |
-10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,939,430 |
3,538,070 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,572,388 |
3,477,262 |
+7.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$31,903,832 |
3,238,968 |
-18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,829,157 |
3,952,484 |
+5.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,913,833 |
3,752,920 |
+66.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,114,213 |
2,253,629 |
+30.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,886,767 |
1,723,432 |
+24.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,142,934 |
1,380,171 |
+12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,585,223 |
1,229,432 |
+15.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,341,733 |
1,062,127 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,942,926 |
1,062,127 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,882,650 |
983,896 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,573,333 |
986,821 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,253,860 |
1,006,147 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$921,489 |
1,032,713 |
-12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,914,601 |
1,185,218 |
—
|
Shares |
Sole |
2020-05-15 |
