Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,465,270 |
307,836 |
+541.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,692,320 |
48,000 |
-19.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,697,516 |
59,600 |
-76.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$40,644,794 |
249,799 |
+2091.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,854,894 |
11,400 |
-81.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,781,107 |
60,653 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,253,757 |
62,582 |
+65.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,404,003 |
37,930 |
-4.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,031,555 |
39,897 |
-57.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,407,527 |
93,084 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,080,387 |
707,371 |
+157.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,425,627 |
275,025 |
+168.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,813,065 |
102,469 |
+118.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,529,719 |
46,838 |
+102.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,208,986 |
23,174 |
-67.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,943,826 |
72,099 |
+6.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,384,753 |
67,801 |
+145.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,691,708 |
27,579 |
-36.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,594,435 |
43,438 |
-39.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,022,647 |
72,093 |
-2.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$6,044,706 |
73,689 |
+47.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,566,402 |
49,988 |
+100.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,283,750 |
25,000 |
+66.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,370,250 |
15,000 |
-77.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,366,197 |
67,154 |
+347.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,422,000 |
15,000 |
-80.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,110,000 |
75,000 |
+40.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,020,055 |
53,508 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,756,500 |
50,000 |
+10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,673,388 |
45,111 |
+35.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,454,210 |
33,300 |
+29.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,894,090 |
25,700 |
-50.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,825,324 |
51,904 |
—
|
Shares |
Defined |
2020-05-13 |
