Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,728,453 |
4,647,061 |
-29.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$724,710,597 |
6,607,500 |
+44.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$413,205,311 |
4,584,548 |
+15603.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,464,265 |
29,194 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$473,399,268 |
5,748,625 |
+8262.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,168,309 |
68,743 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$605,589,514 |
6,250,924 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$548,084,222 |
6,132,754 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$585,478,434 |
6,159,041 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$418,800,984 |
6,074,862 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$361,055,413 |
6,078,374 |
+13.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$311,984,943 |
5,373,492 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$332,557,052 |
5,342,282 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$244,426,658 |
5,313,623 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$270,712,258 |
5,200,005 |
+8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$353,003,064 |
4,784,536 |
-6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$422,770,539 |
5,125,734 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$443,708,663 |
5,033,564 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$584,819,419 |
4,836,416 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$496,128,484 |
4,747,641 |
+3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$445,752,021 |
4,586,398 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$356,884,452 |
4,616,278 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$301,660,892 |
4,625,282 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$195,366,831 |
4,550,823 |
—
|
Shares |
Sole |
2020-05-15 |
