Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,548,078 |
4,200 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$282,045,435 |
765,201 |
+1068.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,657,505 |
65,500 |
+2.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,375,690 |
63,768 |
-28.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,469,559 |
89,097 |
+42.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,892,882 |
62,446 |
-37.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,399,028 |
100,048 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,960,507 |
94,044 |
+4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,592,676 |
90,194 |
+480.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$735,344 |
15,530 |
+198.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$272,897 |
5,206 |
-24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$311,288 |
6,890 |
-82.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,226,650 |
39,250 |
+164.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$802,263 |
14,854 |
-44.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,387,615 |
26,598 |
-21.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,319,240 |
33,823 |
+33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,017,742 |
25,406 |
+5.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,341,715 |
23,993 |
-15.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,999,742 |
28,361 |
-19.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,931,166 |
35,087 |
-32.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,265,558 |
52,000 |
-41.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,081,368 |
88,466 |
+92.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,202,100 |
46,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,202,100 |
46,000 |
+62.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,682,840 |
28,300 |
+25.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,142,480 |
22,600 |
-43.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,785,267 |
39,929 |
+61.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,863,224 |
24,800 |
-37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,994,905 |
39,863 |
+87.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,600,269 |
21,300 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,677,458 |
20,600 |
-79.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,253,581 |
101,358 |
+414.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,604,171 |
19,700 |
-18.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,790,910 |
24,300 |
-7.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,930,940 |
26,200 |
-36.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,043,883 |
41,301 |
—
|
Shares |
Defined |
2020-05-12 |
