Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,006,465 |
99,845 |
+60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,828,675 |
62,260 |
+2707.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,908 |
2,218 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,634,023 |
54,899 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,436,522 |
53,874 |
-21.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,139,235 |
68,419 |
-19.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,190,136 |
84,539 |
-42.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,160,982 |
147,264 |
-44.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,123,215 |
264,288 |
+439.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,380,333 |
49,033 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,632,131 |
44,312 |
+990.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,955 |
4,064 |
-91.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,805,419 |
45,067 |
+73.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,198,300 |
26,050 |
-88.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,301,393 |
217,084 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,035,710 |
217,345 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,187,333 |
220,506 |
-27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,624,823 |
302,040 |
-56.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$84,467,091 |
698,537 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,151,488 |
719,153 |
-60.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,501,996 |
1,816,051 |
+382.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,129,248 |
376,785 |
-58.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,496,861 |
896,916 |
-5.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$40,673,212 |
947,431 |
—
|
Shares |
Defined |
2020-05-14 |
