Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,711,318 |
96,900 |
+202.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,207,040 |
32,000 |
-67.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,693,800 |
97,500 |
+240.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,136,848 |
28,600 |
-54.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,624,112 |
62,400 |
+1318.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$396,572 |
4,400 |
-84.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,414,126 |
28,600 |
+401.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$481,137 |
5,700 |
-92.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,126,840 |
74,400 |
-24.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,152,650 |
99,000 |
+385.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,830,492 |
20,400 |
-64.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,132,556 |
57,200 |
+242.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,617,896 |
16,700 |
-68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,202,456 |
53,700 |
-29.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,801,057 |
76,100 |
+1182.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$530,142 |
5,932 |
-81.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,841,966 |
31,800 |
-54.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,644,694 |
69,900 |
-51.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,622,098 |
143,300 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,424,098 |
136,700 |
+40.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,700,968 |
97,200 |
+423.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,102,107 |
18,554 |
-86.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,935,840 |
133,600 |
-26.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,792,980 |
181,700 |
+595.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,517,340 |
26,134 |
-78.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,193,634 |
123,900 |
-31.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,433,382 |
179,700 |
-36.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,679,000 |
284,000 |
+1517.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,093,234 |
17,562 |
-93.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,583,400 |
266,400 |
+53.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,985,094 |
173,589 |
-49.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,952,800 |
346,800 |
+46.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$10,906,600 |
237,100 |
-55.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,581,388 |
529,800 |
+70.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,142,660 |
310,078 |
-16.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$19,272,612 |
370,200 |
+34.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$20,363,280 |
276,000 |
-14.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$23,882,586 |
323,700 |
+1125.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,949,488 |
26,423 |
-64.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,095,272 |
73,900 |
-14.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,126,272 |
86,400 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,175,410 |
81,400 |
+1699.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$398,790 |
4,524 |
-92.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,271,370 |
59,800 |
-12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,222,560 |
68,000 |
+15.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,098,004 |
58,700 |
+1161.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$486,447 |
4,655 |
-84.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,176,800 |
30,400 |
-62.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,443,600 |
80,800 |
+112.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,693,220 |
38,000 |
—
|
Shares |
Sole |
2021-02-16 |
