Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,132,000 |
600,000 |
+566.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,019,800 |
90,000 |
-83.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$53,237,865 |
531,210 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,742,478 |
480,876 |
-19.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$65,808,000 |
600,000 |
+1100.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,484,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,506,500 |
50,000 |
-94.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$75,261,071 |
835,028 |
+53.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$45,792,000 |
542,495 |
+985.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,220,500 |
50,000 |
+20.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,409,290 |
41,400 |
-88.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$28,400,536 |
344,876 |
+733.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,714,822 |
41,400 |
-85.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$25,869,965 |
288,309 |
+596.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,010,832 |
41,400 |
-87.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$32,877,388 |
339,362 |
+6.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,511,620 |
319,029 |
+538.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,468,500 |
50,000 |
-60.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,882,500 |
125,000 |
+150.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,753,000 |
50,000 |
-82.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$27,007,210 |
284,107 |
-29.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,625,221 |
400,714 |
+78.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,511,500 |
225,000 |
+50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,341,000 |
150,000 |
-69.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,386,011 |
494,714 |
+11.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,728,009 |
443,128 |
-48.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$53,965,146 |
866,910 |
+983.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,680,000 |
80,000 |
-89.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$35,727,602 |
776,687 |
-16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,374,202 |
929,201 |
+1061.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,164,800 |
80,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,902,400 |
80,000 |
-87.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$46,990,774 |
636,904 |
-21.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$67,162,884 |
814,293 |
+1935.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,299,200 |
40,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,526,000 |
40,000 |
-90.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$36,510,140 |
414,182 |
-22.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,575,752 |
534,037 |
+1235.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$4,836,800 |
40,000 |
-82.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,512,500 |
225,000 |
-27.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$32,479,854 |
310,812 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,832,664 |
306,952 |
+36.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$21,867,750 |
225,000 |
-60.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,453,250 |
575,000 |
+151.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$17,658,299 |
228,409 |
-56.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,240,500 |
525,000 |
+15.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$29,709,210 |
455,523 |
+62.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,020,400 |
280,000 |
-63.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$33,270,750 |
775,000 |
+706.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,124,413 |
96,073 |
—
|
Shares |
Defined |
2020-05-12 |
