Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,949,936 |
314,577 |
-13.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,958,292 |
362,352 |
+7168.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$473,874 |
4,985 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$289,693 |
4,647 |
-7.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$420,085 |
5,004 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$285,653 |
4,507 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$213,864 |
4,200 |
-2.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$204,788 |
4,325 |
-83.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,405,588 |
26,814 |
-16.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,442,867 |
31,936 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,952,928 |
34,425 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,872,255 |
34,665 |
+2.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,760,475 |
33,745 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,389,389 |
34,846 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,964,589 |
37,328 |
-19.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,535,960 |
46,475 |
-39.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,131,490 |
76,879 |
+477.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,112,752 |
13,320 |
-83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,795,528 |
82,842 |
-72.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,809,312 |
304,426 |
+109.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,756,047 |
145,106 |
+151.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,330,040 |
57,634 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,761,944 |
58,479 |
-43.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,669,590 |
104,065 |
—
|
Shares |
Defined |
2020-05-13 |
