Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,635,082 |
225,854 |
+61.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,356,402 |
140,011 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,353,576 |
137,064 |
+333.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,670,645 |
31,639 |
-45.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,780,333 |
58,049 |
-74.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,245,866 |
225,631 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,098,707 |
238,426 |
+45.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,676,786 |
164,225 |
+93.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,061,088 |
84,800 |
+55.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,182,858 |
54,522 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,013,752 |
58,221 |
-31.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,846,112 |
84,800 |
-32.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,460,578 |
125,599 |
+352.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,611,397 |
27,754 |
-82.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,721,393 |
156,167 |
-12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,187,080 |
177,980 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,693,403 |
224,614 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,965,485 |
229,947 |
+18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,001,612 |
194,006 |
+67.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$10,196,132 |
115,668 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,015,117 |
124,174 |
+136.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,479,665 |
52,437 |
-50.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,267,248 |
105,641 |
+183.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,885,441 |
37,323 |
-25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,273,326 |
50,189 |
-32.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,198,628 |
74,508 |
—
|
Shares |
Defined |
2020-06-16 |