Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,296,425 |
182,578 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,519,351 |
187,569 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,938,202 |
188,704 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,797,845 |
189,250 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,893,917 |
189,326 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,070,974 |
190,454 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,760,345 |
191,680 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,216,109 |
194,638 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,614,316 |
202,486 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,562,075 |
211,644 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,202,452 |
215,097 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,330,001 |
209,776 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,060,666 |
212,012 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,972,577 |
203,771 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,190,720 |
203,862 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,884,526 |
193,489 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,514,831 |
193,957 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,177,771 |
193,653 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,473,018 |
200,817 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,694,229 |
204,644 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,568,426 |
206,418 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,569,565 |
207,235 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,302,653 |
212,485 |
-22.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,149,358 |
273,397 |
—
|
Shares |
Sole |
2020-05-06 |
