Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,652,216 |
1,273,720 |
+131.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$60,415,362 |
550,833 |
+585.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,242,575 |
80,357 |
-10.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,602,217 |
90,063 |
+837.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$790,888 |
9,604 |
-97.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$40,503,404 |
451,392 |
+0.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$43,682,901 |
450,897 |
+57.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,612,548 |
286,590 |
-64.4%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$55,542,545 |
805,665 |
+2289.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,002,671 |
33,715 |
+567.8%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$232,254 |
5,049 |
-81.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,387,346 |
26,649 |
-38.3%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$3,810,195 |
43,224 |
+42.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,175,755 |
30,390 |
-94.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$50,264,529 |
517,178 |
+71.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,278,041 |
301,100 |
+114.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,176,649 |
140,703 |
+4816.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$122,865 |
2,862 |
—
|
Shares |
Sole |
2020-05-15 |
