Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,876,714 |
228,265 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,629,628 |
224,559 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,029,549 |
277,705 |
-13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,961,226 |
319,408 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,512,401 |
370,521 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,047,694 |
357,157 |
-3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$35,931,528 |
370,887 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,574,729 |
442,819 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,005,713 |
420,847 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,692,523 |
430,701 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,558,333 |
430,275 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,728,505 |
425,913 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,687,569 |
428,716 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,997,028 |
434,718 |
-10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,413,972 |
488,167 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,974,873 |
528,258 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,009,264 |
533,575 |
-13.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,216,303 |
615,046 |
+20.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,905,837 |
511,957 |
-29.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,859,371 |
725,927 |
-25.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$94,321,728 |
970,488 |
-9.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$83,137,705 |
1,075,381 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,142,795 |
1,121,478 |
+2000.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,291,603 |
53,380 |
—
|
Shares |
Defined |
2020-05-13 |
