Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,450,357 |
142,300 |
+145.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,341,361 |
57,900 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,088,416 |
73,492 |
+98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,020,270 |
37,000 |
-76.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,512,928 |
156,800 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,032,461 |
159,993 |
+228.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,635,315 |
48,762 |
-70.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,779,960 |
166,000 |
+165900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,506 |
100 |
-80.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$31,170 |
500 |
-98.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,686,854 |
43,100 |
+105.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,310,511 |
21,022 |
-15.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,098,750 |
25,000 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,039,985 |
24,300 |
-29.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,899,549 |
34,539 |
—
|
Shares |
Defined |
2025-02-13 |
