Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,328,613 |
160,961 |
-31.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,976,186 |
233,398 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,630,109 |
217,022 |
+0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,439,380 |
215,582 |
-57.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,303,160 |
503,909 |
+3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,902,566 |
487,576 |
-39.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$41,072,987 |
806,618 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,607,905 |
1,343,356 |
—
|
Shares |
Defined |
2024-05-13 |
