Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,683,919 |
229,751 |
-63.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,106,216 |
627,535 |
+115.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,689,265 |
291,282 |
+283.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,740,395 |
76,041 |
-59.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,652,140 |
186,446 |
+707.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,463,887 |
23,097 |
-14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,376,571 |
27,034 |
+9095.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,920 |
294 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,022,339 |
133,963 |
-81.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,675,526 |
723,230 |
+35.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,322,861 |
534,512 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,985,344 |
462,606 |
+5064.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$467,338 |
8,958 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,833,266 |
216,323 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,902,773 |
313,558 |
-8.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$33,531,160 |
343,557 |
-10.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$40,355,906 |
381,544 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,445,340 |
352,470 |
-39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,744,165 |
582,033 |
+145.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,620,806 |
236,681 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,539,316 |
227,208 |
+100.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,514,630 |
113,332 |
-5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,799,449 |
120,342 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,884,608 |
120,551 |
—
|
Shares |
Defined |
2020-05-26 |
