Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,036,121 |
130,324 |
-65.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,304,245 |
376,770 |
+248.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,270,184 |
108,039 |
-72.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$24,879,331 |
399,091 |
+71.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,580,496 |
233,240 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,256,135 |
240,709 |
+494.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,061,495 |
40,485 |
+22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,570,218 |
33,162 |
+377.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$364,422 |
6,952 |
-79.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,511,901 |
33,464 |
-16.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,267,893 |
39,977 |
+25.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,722,808 |
31,898 |
+16.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,429,978 |
27,410 |
-4.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,968,506 |
28,708 |
-56.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,237,429 |
65,946 |
+149.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,578,884 |
26,423 |
+87.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,487,547 |
14,064 |
+38.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$849,182 |
10,165 |
+5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$788,634 |
9,614 |
+13.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$773,914 |
8,472 |
+23.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$650,991 |
6,867 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$560,994 |
7,467 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$682,220 |
8,378 |
+127.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$271,068 |
3,678 |
—
|
Shares |
Defined |
2020-05-13 |
