Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,521,710 |
755,641 |
-23.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$160,087,435 |
983,882 |
+413.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$18,216,440 |
191,631 |
+9.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,959,929 |
175,809 |
+3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,291,392 |
170,237 |
-32.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,004,143 |
252,511 |
+111.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,071,238 |
119,231 |
-12.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,413,082 |
135,440 |
-6.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,603,152 |
145,043 |
-29.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,233,164 |
204,364 |
-32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,173,983 |
302,732 |
+63.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,979,100 |
184,764 |
-0.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,652,283 |
185,016 |
+178.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,556,819 |
66,455 |
-68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,892,711 |
212,701 |
+31318.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,075 |
677 |
-99.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,004,963 |
179,682 |
+7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,035,136 |
168,005 |
-7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,862,685 |
181,186 |
-11.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,651,566 |
204,177 |
-8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,811,761 |
223,769 |
+17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,555,654 |
191,031 |
-39.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$23,118,584 |
313,685 |
—
|
Shares |
Other |
2020-05-12 |
