Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,499,860 |
2,140,290 |
+23.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$190,001,512 |
1,732,326 |
+4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$149,151,718 |
1,654,851 |
+14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$122,372,466 |
1,449,739 |
+12.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$105,881,592 |
1,285,751 |
-33.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$173,256,423 |
1,930,864 |
+26.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$147,549,302 |
1,523,011 |
+20.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$112,754,908 |
1,261,664 |
-25.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$160,501,582 |
1,688,424 |
+17018.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$679,954 |
9,863 |
-99.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$68,333,045 |
1,150,388 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,808,288 |
943,994 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,181,380 |
1,641,468 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,961,546 |
1,825,251 |
+44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,970,530 |
1,267,202 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,854,804 |
1,421,182 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,421,108 |
1,314,514 |
-11.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$131,514,155 |
1,491,936 |
-14.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$209,867,177 |
1,735,587 |
+3.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$175,801,708 |
1,682,313 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$182,760,546 |
1,880,446 |
-31.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$210,613,622 |
2,724,274 |
-12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$202,622,235 |
3,106,750 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$149,684,417 |
3,486,709 |
—
|
Shares |
Defined |
2020-05-14 |
