Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,050,691 |
868,596 |
+85.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$42,265,742 |
468,942 |
-75.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$156,278,394 |
1,897,734 |
-7.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$183,310,673 |
2,042,914 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$197,908,789 |
2,042,824 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,865,777 |
2,068,544 |
-8.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$214,655,841 |
2,258,109 |
+7.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$145,055,137 |
2,104,078 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$122,031,538 |
2,054,403 |
-38.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$193,323,717 |
3,329,723 |
-13.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$240,178,241 |
3,858,285 |
+21.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$146,568,558 |
3,186,273 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$171,262,250 |
3,289,709 |
+19.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$202,433,875 |
2,743,750 |
+55.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$155,185,077 |
1,760,466 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$228,006,026 |
1,885,594 |
-20.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$246,497,735 |
2,358,830 |
-41.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$313,769,979 |
4,058,595 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$256,380,733 |
3,931,014 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$167,229,908 |
3,895,409 |
—
|
Shares |
Sole |
2021-05-07 |
