Holdings in LXU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,140,105 |
2,134,130 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,223,399 |
2,058,807 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,166,826 |
1,944,465 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,812,050 |
2,702,891 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,700,646 |
2,727,358 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,729,419 |
2,578,286 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,045,056 |
2,450,496 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,515,354 |
2,450,496 |
+22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,558,153 |
1,993,357 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,435,248 |
1,508,822 |
+50.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,900,412 |
1,005,118 |
-51.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,331,283 |
2,064,984 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,079,067 |
2,336,772 |
+38.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,013,829 |
1,685,181 |
-12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,641,969 |
1,922,220 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,426,530 |
2,217,332 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,814,053 |
2,155,118 |
+57.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,716,572 |
1,364,508 |
+200.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,112,950 |
454,027 |
+108.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$857,828 |
217,381 |
+796.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$30,202 |
24,236 |
-97.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$752,436 |
843,255 |
+7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,268,583 |
785,306 |
—
|
Shares |
Defined |
2020-05-15 |
