Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,325,194 |
2,266,272 |
+1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$364,368,539 |
2,239,374 |
-41.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$364,344,063 |
3,832,780 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$240,455,163 |
3,857,157 |
-42.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$563,477,431 |
6,712,060 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$425,328,408 |
6,710,767 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$319,265,389 |
6,269,941 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$285,693,085 |
6,033,645 |
+37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$229,404,175 |
4,376,272 |
+42.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$138,819,070 |
3,072,578 |
+95.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,312,646 |
1,574,346 |
+50.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,423,650 |
1,044,689 |
+254.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,378,409 |
294,775 |
+1292.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,451,625 |
21,170 |
-91.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,171,088 |
253,980 |
+21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,378,487 |
208,796 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,210,791 |
181,628 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,753,225 |
224,482 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,371,957 |
236,157 |
+14.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,926,530 |
207,187 |
-30.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,365,295 |
299,212 |
-44.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,348,262 |
537,046 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,009,415 |
565,018 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,682,441 |
511,295 |
—
|
Shares |
Defined |
2020-05-15 |
