Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,729,036 |
755,628 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,402,414 |
951,882 |
+25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$64,115,217 |
759,569 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,567,964 |
759,781 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,510,469 |
763,518 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,491,224 |
768,902 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,490,524 |
755,181 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,527,511 |
815,564 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,194,922 |
815,128 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,786,288 |
804,483 |
+1.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$46,033,044 |
792,853 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,372,528 |
793,133 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,404,118 |
813,133 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,266,003 |
811,871 |
-0.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$59,998,264 |
813,205 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,664,872 |
808,255 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,041,283 |
783,225 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,874,678 |
784,607 |
-13.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$94,451,280 |
903,840 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,716,089 |
923,100 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$71,364,861 |
923,100 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,161,182 |
953,100 |
-11.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,282,833 |
1,078,100 |
—
|
Shares |
Defined |
2020-05-14 |
