Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,226,912 |
3,275,064 |
+16.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$309,704,182 |
2,823,707 |
-27.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$330,560,616 |
3,916,131 |
-28.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$448,408,677 |
5,445,157 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$451,424,539 |
5,030,921 |
+64.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$296,819,779 |
3,063,788 |
+102.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,165,778 |
1,512,429 |
-19.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$178,816,413 |
1,881,090 |
+1994.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,190,812 |
89,800 |
-97.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$294,547,114 |
4,272,514 |
+8445.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,970,000 |
50,000 |
-98.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$167,289,348 |
2,816,319 |
+403.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,460,357 |
559,083 |
+3627.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$933,750 |
15,000 |
-97.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$32,106,806 |
515,772 |
+3338.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$690,000 |
15,000 |
-98.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$40,876,612 |
888,622 |
-27.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$63,629,343 |
1,222,231 |
+56.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,701,861 |
782,080 |
+29.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,925,967 |
605,310 |
+17.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$45,387,199 |
514,886 |
-55.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$139,611,691 |
1,154,579 |
+44.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,389,746 |
797,988 |
+360.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,854,009 |
173,413 |
-42.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,357,979 |
302,134 |
+201.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,540,913 |
100,290 |
+3243.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$128,790 |
3,000 |
-37.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$206,064 |
4,800 |
-99.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$27,417,201 |
638,649 |
—
|
Shares |
Sole |
2020-05-13 |
