Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,705,940 |
27,000 |
-45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,938,941 |
49,281 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,701,052 |
186,600 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,747,128 |
262,100 |
+189.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,932,840 |
90,562 |
+287.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,566,512 |
23,400 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,492,904 |
160,800 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,764,983 |
718,573 |
+1325.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,542,552 |
50,400 |
-64.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,036,866 |
142,600 |
+47.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,184,984 |
96,967 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,171,405 |
120,500 |
+576.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,466,653 |
17,810 |
-92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,224,055 |
221,300 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,930,055 |
181,300 |
+199.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,437,638 |
60,600 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,635,216 |
330,271 |
+133.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,678,849 |
141,300 |
-34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,877,640 |
215,500 |
+99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,445,698 |
107,821 |
+132.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,495,232 |
46,400 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,030,146 |
145,800 |
+392.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,646,513 |
29,613 |
-86.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,822,266 |
221,800 |
+27.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,483,404 |
173,400 |
-43.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,249,962 |
307,700 |
+560.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,432,077 |
46,624 |
-77.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,146,488 |
205,200 |
+22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,575,026 |
167,900 |
-27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,762,980 |
231,700 |
+2562.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$516,839 |
8,701 |
-95.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,784,960 |
198,400 |
+32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,697,388 |
149,800 |
-45.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,844,574 |
272,900 |
-51.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,726,680 |
563,670 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,089,900 |
740,400 |
+354.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,146,750 |
163,000 |
+38.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,423,400 |
117,900 |
-80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,889,478 |
606,293 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,204,600 |
700,100 |
+98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,319,914 |
351,900 |
-49.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,150,464 |
694,400 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,641,254 |
626,993 |
+79.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,837,756 |
350,200 |
+224.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,951,565 |
107,774 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,924,606 |
432,700 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,480,032 |
648,400 |
+35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,375,952 |
477,400 |
+194.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,358,624 |
161,962 |
+148.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,877,453 |
65,146 |
—
|
Shares |
Defined |
2021-08-16 |
