Holdings in LITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,098,094 |
382,805 |
-41.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$106,893,961 |
656,960 |
-62.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$167,073,748 |
1,757,561 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$116,903,521 |
1,875,257 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,359,030 |
1,755,319 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$107,176,657 |
1,691,017 |
+28.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,991,777 |
1,315,628 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,544,407 |
1,215,299 |
—
|
Shares |
Sole |
2024-05-15 |
