Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,918,313 |
170,700 |
+28.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$49,133,047 |
133,300 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,226,186 |
136,600 |
+71.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,935,445 |
79,500 |
+32.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,694,094 |
59,900 |
-81.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$30,504,754 |
320,900 |
+664.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,618,280 |
42,000 |
+252.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$741,846 |
11,900 |
-77.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,491,325 |
53,500 |
+15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,886,885 |
46,300 |
+1822.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$202,235 |
2,409 |
-94.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,744,354 |
43,300 |
+31.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,091,540 |
33,000 |
-28.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,337,228 |
45,900 |
-76.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,046,516 |
197,300 |
+354.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,054,990 |
43,400 |
-70.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,012,535 |
148,100 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,019,038 |
133,900 |
-32.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,468,274 |
199,700 |
+36.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,614,352 |
146,400 |
+22.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,385,456 |
119,200 |
-3.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,977,790 |
123,000 |
+182.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,467,755 |
43,500 |
-27.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,246,001 |
60,100 |
+14.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,846,327 |
52,700 |
-46.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,123,094 |
98,200 |
+175.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,862,469 |
35,700 |
-67.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,618,127 |
111,100 |
+814.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$833,125 |
12,150 |
-92.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$10,374,641 |
151,300 |
+98.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,043,862 |
76,100 |
+59.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,780,392 |
47,600 |
+5539.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$67,030 |
844 |
-96.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,137,440 |
21,900 |
-62.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,729,120 |
58,700 |
+139.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,591,365 |
24,500 |
-79.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,872,209 |
121,700 |
+4375.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$287,588 |
2,719 |
-92.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,058,900 |
36,616 |
-38.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,937,214 |
59,100 |
-53.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,601,226 |
126,900 |
-50.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,917,650 |
255,000 |
+488.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,556,410 |
43,355 |
-62.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$9,523,683 |
116,100 |
-37.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,890,615 |
184,900 |
-31.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$24,472,665 |
267,900 |
+2447.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$960,545 |
10,515 |
-65.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,920,503 |
30,807 |
-44.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$5,280,360 |
55,700 |
-50.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$10,617,600 |
112,000 |
—
|
Shares |
Sole |
2021-02-16 |
