Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,277,713 |
202,332 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,783,592 |
189,493 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,506,483 |
205,331 |
-4.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$18,201,497 |
215,632 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,154,633 |
220,457 |
-17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,902,367 |
266,381 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,218,546 |
249,985 |
+14.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$19,527,702 |
218,504 |
+25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,581,030 |
174,427 |
+32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,071,538 |
131,586 |
-78.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,062,095 |
623,941 |
+5.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,412,684 |
592,709 |
+55.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,774,520 |
381,920 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,774,918 |
342,933 |
+32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,480,780 |
258,947 |
+43.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$13,357,278 |
181,042 |
+17.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,712,807 |
154,132 |
+9.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,408,082 |
140,761 |
+13.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,041,480 |
124,392 |
+0.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,880,774 |
123,261 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,086,645 |
124,361 |
+207.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,127,034 |
40,448 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,597,386 |
39,825 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,659,673 |
38,660 |
—
|
Shares |
Defined |
2020-05-14 |
