Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,711,020 |
86,919 |
+10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,603,626 |
78,443 |
-18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,644,457 |
95,911 |
-0.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,114,246 |
96,129 |
-53.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,967,968 |
206,047 |
+116.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,558,355 |
95,379 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,080,943 |
104,056 |
+21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,665,085 |
85,768 |
-74.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,784,451 |
334,362 |
+229.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,995,616 |
101,474 |
+4.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,772,965 |
97,188 |
+6.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,302,967 |
91,336 |
+9.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,195,571 |
83,463 |
-9.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,235,772 |
92,082 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,885,986 |
93,853 |
-70.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,434,149 |
317,622 |
+123.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,739,788 |
142,335 |
+1833.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$648,783 |
7,360 |
-96.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,875,426 |
213,988 |
+220.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,983,944 |
66,832 |
-18.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,933,619 |
81,630 |
+39.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,537,478 |
58,692 |
-16.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,579,226 |
70,212 |
+545.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$467,293 |
10,885 |
—
|
Shares |
Defined |
2020-05-13 |
