Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,833,508 |
436,348 |
+168.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,475,682 |
162,717 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,092,510 |
295,524 |
+235.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,489,410 |
88,056 |
+119.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,367,820 |
40,117 |
+345.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$755,550 |
9,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$570,420 |
9,000 |
-79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,786,880 |
43,971 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,311,919 |
45,403 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,546,000 |
50,000 |
-50.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,092,000 |
100,000 |
+33.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,551,250 |
75,000 |
+85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,911,092 |
40,361 |
-46.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,551,250 |
75,000 |
-25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,242,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,242,000 |
100,000 |
+153.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,066,815 |
39,428 |
-60.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,518,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,518,000 |
100,000 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,707,258 |
104,189 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,673,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,673,000 |
100,000 |
+52.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,730,280 |
65,755 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,063,982 |
75,245 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,401,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,401,000 |
100,000 |
-67.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,062,881 |
307,895 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,169,030 |
206,636 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,517,045 |
170,197 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,402,469 |
178,304 |
-49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,557,763 |
355,089 |
-1.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,100,380 |
360,311 |
-25.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,584,970 |
482,567 |
+63.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,031,012 |
295,906 |
-73.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,989,483 |
1,107,484 |
+14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,654,916 |
967,056 |
-10.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,081,690 |
1,081,686 |
-36.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$125,136,114 |
1,697,912 |
—
|
Shares |
Defined |
2020-05-15 |
