Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,471,753 |
400,097 |
-15.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$76,644,220 |
471,048 |
-18.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$54,737,354 |
575,819 |
+9.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$32,841,709 |
526,816 |
+26.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$35,007,150 |
417,000 |
-50.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$53,429,340 |
843,000 |
0.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$42,925,560 |
843,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$39,916,050 |
843,000 |
+28.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$34,492,360 |
658,000 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,026,580 |
731,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$41,469,630 |
731,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,481,310 |
731,000 |
-3.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$39,643,983 |
759,900 |
-0.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$52,181,770 |
761,000 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$58,135,440 |
732,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$71,443,200 |
732,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,423,640 |
732,000 |
-2.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$62,655,000 |
750,000 |
-33.6%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$92,693,900 |
1,130,000 |
-17.7%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$125,476,258 |
1,373,577 |
+85.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$70,152,000 |
740,000 |
-15.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,114,400 |
880,000 |
+44.3%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$49,672,300 |
610,000 |
+1.7%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$44,220,000 |
600,000 |
—
|
Shares |
Sole |
2020-04-10 |
