Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,311,074 |
133,783 |
+1015.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,951,705 |
11,995 |
-63.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,134,221 |
32,971 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,161,075 |
34,666 |
+15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,515,391 |
29,963 |
+31.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,446,267 |
22,819 |
-87.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,406,806 |
184,737 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,944,507 |
188,902 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,605,805 |
183,247 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,212,155 |
203,899 |
+15.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,013,752 |
176,516 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,312,780 |
172,427 |
+16.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,733,731 |
148,241 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,685,305 |
141,247 |
+71599.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,645 |
197 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,117,089 |
72,921 |
+83.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,206,365 |
39,769 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,250,874 |
38,914 |
-70.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,704,749 |
130,498 |
-37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,044,190 |
208,475 |
-30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,385,678 |
299,427 |
+15.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,463,552 |
259,065 |
+65.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,748,843 |
156,562 |
-23.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,153,751 |
205,614 |
—
|
Shares |
Defined |
2020-05-14 |
