Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,848,556 |
121,676 |
-85.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,400,931 |
838,307 |
+277.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$11,323,182 |
222,372 |
-29.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,904,122 |
314,765 |
+186.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,764,208 |
109,962 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,133,348 |
180,021 |
+113.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,793,004 |
84,488 |
-11.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,170,215 |
95,727 |
+82.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,736,316 |
52,450 |
-94.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,626,576 |
884,156 |
+71.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,923,219 |
515,276 |
+137.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,144,942 |
216,649 |
-63.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,942,034 |
595,084 |
+989.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,564,792 |
54,642 |
-29.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,346,497 |
77,368 |
+116.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,261,925 |
35,708 |
-94.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$64,938,000 |
685,000 |
+295.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$16,433,864 |
173,353 |
-75.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$53,424,642 |
711,096 |
-39.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$94,940,702 |
1,165,918 |
+251.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$24,441,941 |
331,641 |
—
|
Shares |
Sole |
2020-05-15 |
