Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,057,200 |
260,000 |
+108.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,527,500 |
125,000 |
-90.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$133,753,008 |
1,334,594 |
+233.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,872,000 |
400,000 |
+433.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,226,000 |
75,000 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,644,696 |
1,355,258 |
+3288.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,605,200 |
40,000 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,880,600 |
620,000 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,836,740 |
830,320 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,356,943 |
1,082,300 |
+11.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$82,005,664 |
971,516 |
+852.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,609,820 |
102,000 |
-89.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,348,224 |
939,262 |
+2248.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,294,000 |
40,000 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$83,997,000 |
1,020,000 |
-4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$96,076,601 |
1,070,730 |
+33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,784,000 |
800,000 |
+29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,069,473 |
620,040 |
+42.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$42,142,800 |
435,000 |
-28.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,515,700 |
610,000 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,784,831 |
601,822 |
+1103.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,468,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,753,000 |
50,000 |
-91.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,233,600 |
560,000 |
-66.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,065,322 |
1,673,315 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$98,520,222 |
1,429,072 |
+276.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$26,197,200 |
380,000 |
+171.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$9,651,600 |
140,000 |
-78.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,731,175 |
652,040 |
+334.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$8,910,000 |
150,000 |
-51.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,998,600 |
310,000 |
-43.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,657,562 |
545,256 |
+43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,062,800 |
380,000 |
+26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,675,000 |
300,000 |
-46.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,630,234 |
556,309 |
+595.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,980,000 |
80,000 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,360,000 |
160,000 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$158,575,432 |
3,447,292 |
+2551.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,980,000 |
130,000 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,973,800 |
230,000 |
-62.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,678,510 |
608,500 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,398,520 |
545,496 |
-47.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,379,341 |
1,035,231 |
+81.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,980,820 |
569,000 |
+103.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,658,400 |
280,000 |
-68.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,829,840 |
883,000 |
+419.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,021,600 |
170,000 |
-84.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$92,164,058 |
1,117,411 |
+3.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$95,215,486 |
1,080,153 |
+20.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$78,894,250 |
895,000 |
—
|
Shares |
Defined |
2022-01-20 |