Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,148,728 |
410,584 |
-46.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,950,607 |
765,414 |
+43.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,237,936 |
535,204 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,132,143 |
664,994 |
+61.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,929,352 |
412,014 |
-14.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$43,055,504 |
479,834 |
-44.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,180,586 |
858,594 |
+18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,883,871 |
726,014 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,031,970 |
715,674 |
+486.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,410,955 |
122,004 |
+1184.3%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$437,000 |
9,500 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$486,240 |
9,340 |
-92.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,611,320 |
130,270 |
-49.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,358,196 |
258,950 |
-16.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,449,028 |
311,390 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,827,403 |
312,830 |
-34.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$50,205,353 |
480,434 |
-15.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$54,902,047 |
564,894 |
+11.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$39,341,048 |
508,874 |
-46.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$62,394,930 |
956,684 |
+31.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$31,157,477 |
725,774 |
—
|
Shares |
Sole |
2020-05-15 |
