Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,530,575 |
492,500 |
+437.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,791,593 |
91,678 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$183,889,551 |
498,900 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,159,748 |
498,800 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$223,225,916 |
1,371,925 |
+355.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,024,523 |
301,300 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,881,129 |
303,820 |
+90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,190,588 |
159,800 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,956,680 |
778,000 |
+158.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,770,574 |
301,100 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,047,430 |
289,500 |
-51.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,083,447 |
594,858 |
+142.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,584,540 |
245,200 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,241,103 |
1,372,735 |
+331.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,729,680 |
318,400 |
+30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,503,761 |
244,616 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,652,012 |
357,400 |
+152.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,968,270 |
141,500 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,255,005 |
1,065,495 |
+118288.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,828 |
900 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,094,312 |
178,600 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,556,145 |
180,700 |
-85.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,472,340 |
1,213,777 |
+262.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,848,045 |
334,700 |
-74.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,679,127 |
1,329,247 |
+589.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,101,334 |
192,700 |
-45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,677,246 |
356,300 |
+92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,385,408 |
185,600 |
-44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,008,796 |
332,200 |
-77.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,749,324 |
1,455,275 |
+54.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,407,777 |
941,438 |
+546.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,259,888 |
145,600 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,140,755 |
143,500 |
+46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,292,980 |
98,000 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,264,345 |
134,500 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,629,560 |
141,262 |
-45.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,470,294 |
258,200 |
+70.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,908,972 |
151,600 |
-79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,543,456 |
738,805 |
+300.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,658,022 |
184,600 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$69,425,752 |
1,012,480 |
+387.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,235,132 |
207,600 |
+195.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,583,226 |
70,300 |
-87.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,181,639 |
568,895 |
+443.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,315,274 |
104,700 |
+33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,671,360 |
78,600 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,929,600 |
71,000 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,539,857 |
456,351 |
+257.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,496,252 |
127,600 |
-85.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$92,088,756 |
870,651 |
—
|
Shares |
Defined |
2022-02-14 |
