Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,087,295 |
141,315 |
+5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,903,206 |
134,615 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,558,851 |
132,115 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,298,389 |
133,115 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,326,114 |
134,915 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,367,110 |
132,015 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,752,755 |
132,615 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,250,910 |
132,015 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,920,226 |
132,015 |
-12.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,822,857 |
151,015 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,459,293 |
149,115 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,951,082 |
147,215 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,582,747 |
164,515 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,219,080 |
163,615 |
-3.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,510,533 |
170,115 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,681,304 |
170,915 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,988,248 |
160,615 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,010,911 |
167,715 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,683,834 |
166,815 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,750,110 |
172,415 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,117,422 |
170,015 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,750,687 |
169,715 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,575,602 |
166,715 |
+11.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,033,995 |
149,715 |
—
|
Shares |
Sole |
2020-05-08 |
