Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,028,203 |
120,018 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,396,706 |
131,261 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,717,440 |
130,006 |
-27.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,086,261 |
178,726 |
+26.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,641,407 |
141,365 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,369,908 |
137,857 |
+31.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,128,222 |
104,544 |
-16.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,191,000 |
125,221 |
+26.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,433,564 |
99,238 |
-9.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,546,034 |
109,458 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,026,782 |
101,461 |
+0.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$5,862,956 |
100,981 |
-20.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,867,278 |
126,382 |
+39.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$4,167,830 |
90,605 |
-26.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,427,014 |
123,454 |
+2.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,867,027 |
120,182 |
+12.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$8,817,441 |
106,904 |
-28.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,227,700 |
150,059 |
+1.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$17,895,675 |
147,996 |
+243.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$4,501,233 |
43,074 |
-0.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,197,636 |
43,190 |
-1.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,398,934 |
43,965 |
+244.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$832,141 |
12,759 |
-79.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,700,082 |
62,895 |
—
|
Shares |
Sole |
2020-05-06 |
