Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,774,327 |
1,125,300 |
+31.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$315,086,212 |
854,842 |
-7.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$338,844,787 |
919,300 |
+43.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$104,004,232 |
639,200 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,553,537 |
833,099 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,330,435 |
948,500 |
+1009.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,126,393 |
85,487 |
-57.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,040,518 |
200,300 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,015,896 |
231,600 |
+75.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,222,646 |
131,900 |
+155.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,222,978 |
51,700 |
-4.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,382,630 |
54,261 |
-36.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,169,330 |
85,400 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,614,265 |
90,700 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,649,019 |
91,114 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,623,210 |
104,500 |
+305.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,635,330 |
25,802 |
-59.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,075,334 |
64,300 |
-26.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,456,975 |
87,529 |
-53.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,826,465 |
186,409 |
+47.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,629,293 |
126,465 |
-39.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,489,697 |
210,042 |
-2.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,256,969 |
216,058 |
+495.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,958,348 |
36,259 |
-22.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,433,625 |
46,648 |
+40.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,279,197 |
33,239 |
-57.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,276,562 |
79,030 |
+143.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,162,240 |
32,400 |
-22.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,079,680 |
41,800 |
+55.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,628,172 |
26,928 |
-66.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,493,012 |
80,297 |
-18.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,471,230 |
99,000 |
+9.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,540,454 |
90,200 |
+19.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,307,270 |
75,500 |
-28.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,763,346 |
104,900 |
+51.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,786,063 |
69,261 |
-6.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,089,086 |
74,230 |
-35.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,367,826 |
114,200 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,925,630 |
121,000 |
-18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,474,125 |
147,500 |
+470.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,363,498 |
25,873 |
-79.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,245,185 |
123,100 |
+95.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,959,696 |
62,866 |
+6.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,593,200 |
59,000 |
-54.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,172,320 |
128,400 |
+51.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,355,998 |
84,600 |
-4.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,676,201 |
88,862 |
-21.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,459,638 |
112,600 |
-62.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$24,740,551 |
303,826 |
+153.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,755,314 |
119,800 |
—
|
Shares |
Defined |
2020-08-17 |
