Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,008,556 |
129,800 |
-63.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,595,337 |
355,172 |
+2961.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,162,552 |
11,600 |
+299.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,401 |
2,903 |
-89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,136,848 |
28,600 |
+83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,406,028 |
15,600 |
-78.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,519,552 |
72,335 |
-84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,216,469 |
476,442 |
+1194.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,106,288 |
36,800 |
-89.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,553,191 |
358,873 |
+189.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,108,125 |
123,795 |
+714.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,471,703 |
15,191 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$2,657,986 |
45,780 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,669,392 |
63,200 |
-39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,474,000 |
104,000 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,333,082 |
85,672 |
+110.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,876,800 |
40,800 |
+156.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$731,400 |
15,900 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,452,374 |
140,269 |
-30.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,561,984 |
202,881 |
+397.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,124,048 |
40,800 |
-63.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,300,250 |
112,500 |
+281.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,176,510 |
29,500 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,288,462 |
58,125 |
+890.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,240 |
5,871 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,189,984 |
50,800 |
+42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,936,288 |
35,600 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,715,020 |
30,800 |
+266.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$740,724 |
8,403 |
-25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$987,280 |
11,200 |
-46.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,515,136 |
20,800 |
+205.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$822,256 |
6,800 |
-97.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,929,876 |
247,518 |
+874.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,654,300 |
25,400 |
-92.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$33,310,315 |
318,759 |
+92.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,135,775 |
166,023 |
+553.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,468,626 |
25,400 |
+666.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$216,139 |
3,314 |
-96.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,274,926 |
99,579 |
—
|
Shares |
Defined |
2020-05-15 |
