Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,395,535 |
1,101,532 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,930,918 |
965,818 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,775,270 |
962,779 |
+13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,648,893 |
848,820 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,524,123 |
856,395 |
+823.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$8,324,518 |
92,773 |
-89.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,219,424 |
869,317 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,027,331 |
1,667,532 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$168,099,348 |
1,768,350 |
+47.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,953,913 |
1,203,277 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,766,707 |
1,427,049 |
+5562.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,463,112 |
25,200 |
-98.1%
|
Principal |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,858,579 |
1,306,555 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,657,407 |
1,022,609 |
-32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,928,786 |
1,520,191 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,078,160 |
1,192,435 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,211,524 |
1,209,156 |
+25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,549,314 |
964,468 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,577,199 |
993,502 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,871,252 |
991,327 |
—
|
Shares |
Defined |
2021-08-16 |
