Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,671,735 |
86,527 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,187,564 |
83,767 |
-0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,608,774 |
84,420 |
+10.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,475,006 |
76,709 |
-8.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,904,141 |
83,839 |
+74.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,309,283 |
48,025 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,692,285 |
48,434 |
-6.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,621,948 |
51,717 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,892,548 |
51,468 |
+7.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,313,256 |
48,060 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,924,974 |
49,242 |
-19.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,555,478 |
61,238 |
+55.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,446,176 |
39,296 |
-12.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,056,062 |
44,697 |
+33.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,741,979 |
33,461 |
+15.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,134,381 |
28,929 |
+39.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,713,851 |
20,779 |
-80.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$9,551,228 |
108,352 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,484,393 |
111,515 |
+2.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,356,746 |
108,677 |
—
|
Shares |
Sole |
2021-05-13 |
