Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,254,469 |
432,064 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,217,930,231 |
7,485,282 |
+12641.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,584,679 |
58,749 |
+106.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,771,765 |
28,421 |
+23985.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,906 |
118 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,153,959 |
18,207 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$379,542,860 |
7,453,709 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,786,171 |
7,218,293 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$377,225,064 |
7,196,205 |
+6.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$305,146,982 |
6,754,028 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$382,478,537 |
6,742,086 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$347,752,781 |
6,438,674 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$331,062,158 |
6,345,834 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$428,784,322 |
6,253,235 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$501,404,746 |
6,313,331 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$635,427,921 |
6,510,532 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$693,162,106 |
6,553,485 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$557,515,633 |
6,673,637 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$586,132,483 |
7,145,343 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$649,847,182 |
7,113,817 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$678,818,526 |
7,160,533 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$514,205,721 |
6,844,213 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$575,230,151 |
7,064,106 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$533,763,037 |
7,242,375 |
—
|
Shares |
Sole |
2020-05-15 |
