Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,768,637 |
566,398 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$94,065,414 |
578,117 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,045,124 |
568,537 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,131,388 |
579,586 |
-17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,839,964 |
700,893 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,486,922 |
591,463 |
-32.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,317,507 |
870,336 |
+7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,386,454 |
810,696 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,543,287 |
754,355 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,069,690 |
820,489 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,352,006 |
746,554 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,833,723 |
737,525 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,769,513 |
723,970 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,515,953 |
751,290 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,773,079 |
752,620 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,199,363 |
801,223 |
+35.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$62,562,423 |
591,495 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,586,533 |
617,507 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,382,934 |
626,392 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,695,844 |
642,538 |
+8.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,372,060 |
594,642 |
-0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,687,623 |
594,804 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,151,352 |
615,883 |
-49.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,484,918 |
1,214,178 |
—
|
Shares |
Defined |
2020-05-14 |
