Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,295,530 |
242,422 |
-92.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$373,347,642 |
3,403,972 |
+113.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$143,605,927 |
1,593,320 |
-4.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$140,337,863 |
1,662,574 |
+75.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$77,872,130 |
945,624 |
-22.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$109,985,285 |
1,225,736 |
+18.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$100,126,733 |
1,033,513 |
+16.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$79,348,847 |
887,869 |
-57.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$200,246,832 |
2,106,531 |
+66.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$87,073,560 |
1,263,034 |
-8.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$81,531,783 |
1,372,589 |
+15250888.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$522 |
9 |
-75.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,241 |
36 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$13,306,604 |
289,274 |
+12.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,351,617 |
256,466 |
+14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,490,786 |
223,513 |
-14.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,635,820 |
262,316 |
-85.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$161,612,354 |
1,833,379 |
+72.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$128,907,124 |
1,066,053 |
+51.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$73,527,976 |
703,617 |
-36.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$85,894,657 |
1,111,042 |
-1.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$73,857,215 |
1,132,432 |
-50.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$98,042,718 |
2,283,781 |
—
|
Shares |
Defined |
2020-05-12 |
