Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,489,380 |
593,588 |
+34.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$48,562,238 |
442,763 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,629,454 |
406,407 |
-28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,164,843 |
570,606 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,553,053 |
674,597 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,959,632 |
690,512 |
+13.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$58,935,099 |
608,331 |
+72.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,598,009 |
353,564 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,488,859 |
573,205 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,251,471 |
525,841 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,962,626 |
1,093,647 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,212,633 |
1,002,629 |
-35.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,330,128 |
1,547,472 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,988,240 |
1,608,440 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,787,626 |
1,590,235 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,805,804 |
2,409,946 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,284,529 |
1,943,314 |
+78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,120,778 |
1,090,423 |
-29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,991,898 |
1,554,680 |
-31.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$238,086,007 |
2,278,335 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,609,590 |
2,640,288 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$223,398,068 |
2,889,640 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$195,114,499 |
2,991,636 |
+65.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,509,471 |
1,805,485 |
—
|
Shares |
Defined |
2020-05-15 |
