Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,548,078 |
4,200 |
-97.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$58,974,400 |
160,000 |
+611.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,660,975 |
22,500 |
-78.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$16,677,775 |
102,500 |
+95.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,990,650 |
52,500 |
+516.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$809,626 |
8,517 |
-62.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,138,850 |
22,500 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,402,650 |
22,500 |
-57.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,272,850 |
52,500 |
+40.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$2,376,750 |
37,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,909,500 |
37,500 |
+650.0%
|
Shares |
Sole |
2024-08-14 |
| 2021-03-31 |
$456,750 |
5,000 |
-61.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,232,400 |
13,000 |
—
|
Shares |
Sole |
2021-02-16 |
