Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,501,336 |
134,717 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,026,488 |
137,003 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,899,502 |
132,026 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,061,675 |
131,047 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,497,424 |
115,330 |
+53.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,740,247 |
75,117 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,269,970 |
75,041 |
-8.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,338,349 |
82,112 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,864,978 |
82,737 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,234,820 |
75,933 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,591,323 |
77,295 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,453,201 |
76,700 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,827,299 |
77,547 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,321,338 |
72,203 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,136,218 |
79,451 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,265,618 |
84,923 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,782,741 |
82,235 |
+7.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,770,006 |
76,801 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,984,242 |
82,569 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,577,987 |
82,086 |
+1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,835,457 |
80,620 |
+0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,213,636 |
80,373 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,197,316 |
79,689 |
+27.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,678,746 |
62,398 |
—
|
Shares |
Defined |
2020-05-14 |
