Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,439,017,678 |
9,330,198 |
+57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$965,360,218 |
5,933,011 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$630,587,542 |
6,633,574 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$519,782,751 |
8,337,869 |
+59.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$440,331,768 |
5,245,167 |
-47.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$629,641,382 |
9,934,386 |
+32.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$381,207,487 |
7,486,400 |
-24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$467,034,165 |
9,863,446 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$514,902,996 |
9,822,644 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$418,022,119 |
9,252,371 |
+20.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,419,427 |
7,675,294 |
+99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$207,382,141 |
3,839,699 |
+86.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$107,406,968 |
2,058,788 |
+57.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,830,606 |
1,310,057 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$123,895,993 |
1,560,010 |
-19.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$188,900,797 |
1,935,459 |
-14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$239,252,055 |
2,262,003 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,227,808 |
1,798,274 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$248,938,081 |
3,034,720 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$289,076,251 |
3,164,491 |
+157.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$116,513,655 |
1,229,047 |
-3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$95,428,923 |
1,270,184 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$101,317,730 |
1,244,231 |
+533.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,480,428 |
196,478 |
—
|
Shares |
Defined |
2020-05-14 |
