Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,414,361 |
1,550,732 |
+2104.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,714,561 |
70,337 |
+413.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,234,599 |
13,698 |
-90.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,935,151 |
141,395 |
+135.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,944,457 |
60,042 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,189,296 |
91,266 |
-80.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$45,402,230 |
468,644 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$44,895,019 |
502,350 |
+3369.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,376,467 |
14,480 |
-98.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$78,894,173 |
1,144,389 |
-9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$75,213,287 |
1,266,217 |
+103.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,180,028 |
623,149 |
-21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,396,928 |
793,525 |
+70.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,371,370 |
464,595 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,523,078 |
624,723 |
+632.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,295,792 |
85,332 |
-4.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,328,594 |
88,853 |
-59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,400,138 |
220,081 |
-24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,378,168 |
292,575 |
+9.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,882,794 |
266,821 |
+6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,270,092 |
249,718 |
+22.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,759,179 |
203,844 |
+51.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,792,569 |
134,814 |
+47.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,933,590 |
91,628 |
—
|
Shares |
Defined |
2020-05-26 |
