Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,523,675 |
147,925 |
-59.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$59,163,959 |
363,616 |
-18.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$42,406,456 |
446,102 |
+5.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,437,770 |
424,090 |
-0.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$35,685,382 |
425,079 |
+12.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,991,548 |
378,535 |
+29.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$14,928,827 |
293,182 |
-1.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,100,972 |
297,803 |
+6682.1%
|
Shares |
Sole |
2024-05-08 |
| 2021-03-31 |
$401,117 |
4,391 |
-20.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$524,338 |
5,531 |
+36.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$303,900 |
4,045 |
-94.8%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$6,369,047 |
78,215 |
-47.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$10,949,535 |
148,569 |
—
|
Shares |
Sole |
2020-04-30 |
