Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,310,981 |
212,642 |
-52.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$49,520,520 |
451,500 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,863,590 |
453,385 |
+2227.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,644,560 |
19,483 |
-46.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,015,492 |
36,618 |
+40.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,345,901 |
26,144 |
+37.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,838,104 |
18,973 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,770,598 |
19,812 |
+124.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$839,189 |
8,828 |
+44.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$420,671 |
6,102 |
-23.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$473,596 |
7,973 |
-20.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$581,703 |
10,019 |
-84.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$3,021,234 |
65,679 |
-33.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$5,113,801 |
98,229 |
-35.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,193,532 |
151,715 |
-28.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,394,454 |
210,893 |
-4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,411,158 |
220,206 |
-19.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$33,074,280 |
273,522 |
-4.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$29,868,190 |
285,820 |
+24.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,331,540 |
229,772 |
+40.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,672,500 |
163,918 |
-29.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,163,845 |
232,503 |
—
|
Shares |
Sole |
2020-08-13 |
