Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,188,749 |
125,312 |
-45.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,632,707 |
231,287 |
-37.8%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$35,367,737 |
372,057 |
-14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,032,307 |
433,627 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,756,017 |
378,273 |
-21.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$30,443,061 |
480,326 |
-13.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,236,616 |
554,529 |
+10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,666,760 |
499,826 |
+27.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,584,337 |
392,681 |
+143.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,287,849 |
161,307 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,514,528 |
167,716 |
-4.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$9,449,588 |
174,960 |
+31.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$6,932,609 |
132,885 |
+57.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,785,867 |
84,379 |
+36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,927,931 |
62,049 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,305,633 |
54,361 |
—
|
Shares |
Defined |
2022-05-13 |
