Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,495,121 |
1,287,325 |
+47.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$82,983,197 |
872,956 |
+6.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,962,154 |
821,467 |
+26.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,183,943 |
649,794 |
+17.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$28,054,832 |
550,959 |
-17.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,587,658 |
667,110 |
-35.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$53,784,754 |
1,026,035 |
+45.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$31,872,050 |
705,446 |
+3.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$38,770,189 |
683,416 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,402,033 |
692,502 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,040,298 |
652,488 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,596,506 |
621,212 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$50,956,983 |
641,614 |
+17.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$53,507,931 |
548,237 |
-16.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$54,686,787 |
654,618 |
+19.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$44,861,796 |
546,895 |
-22.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$64,586,459 |
707,022 |
-2.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,690,282 |
727,942 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$64,410,885 |
790,997 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$57,491,527 |
780,075 |
—
|
Shares |
Sole |
2021-05-07 |
