Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,689,147 |
674,704 |
-57.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$583,290,723 |
1,582,492 |
+312.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$62,410,998 |
383,572 |
-43.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$109,617,727 |
673,700 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,133,833 |
895,580 |
+89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,412,883 |
471,814 |
+100.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,741,008 |
235,152 |
+162.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,673,585 |
89,517 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,440,782 |
87,211 |
+81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,276,302 |
48,074 |
+85.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,226,365 |
25,900 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,183,750 |
25,000 |
+11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,173,105 |
22,379 |
+8250.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,108 |
268 |
-99.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,625,175 |
99,157 |
+47.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,627,363 |
67,161 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,240,277 |
62,110 |
-56.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,699,636 |
141,456 |
+8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,377,014 |
130,660 |
-4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,346,506 |
136,747 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,960,697 |
169,809 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,180,491 |
133,834 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,194,005 |
148,653 |
+13.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,001,379 |
131,378 |
+35.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,201,572 |
97,063 |
-9.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,093,528 |
107,727 |
-39.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,527,519 |
178,405 |
-28.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$18,324,473 |
248,636 |
—
|
Shares |
Defined |
2020-05-01 |
