Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,689,142 |
153,800 |
+38.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,109,623 |
111,300 |
-54.3%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$20,450,220 |
243,600 |
+30.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,826,708 |
186,600 |
+24.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,617,632 |
149,600 |
+53.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,607,155 |
97,300 |
-65.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,908,248 |
284,400 |
-27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,710,560 |
392,000 |
-9.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,598,128 |
433,600 |
-18.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,738,721 |
532,100 |
+91.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,487,609 |
277,700 |
+302.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,727,352 |
68,942 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,444,297 |
81,142 |
+6.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,417,600 |
76,000 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,286,656 |
78,346 |
-16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,802,636 |
93,400 |
-7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,244,015 |
100,500 |
-9.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,167,255 |
111,300 |
+21.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,705,863 |
91,834 |
-10.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,704,130 |
102,544 |
+8.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,678,849 |
94,300 |
+160.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,667,940 |
36,200 |
—
|
Shares |
Sole |
2020-05-15 |
