Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,112,932 |
240,600 |
-5.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,015,891 |
255,433 |
+89.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$12,164,846 |
134,970 |
-17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,829,987 |
163,843 |
+21.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,125,979 |
135,106 |
+2750.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$459,211 |
4,740 |
-81.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,319,866 |
25,958 |
+8.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,282,960 |
24,016 |
+27.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,298,829 |
18,840 |
-67.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,427,736 |
57,706 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,348,146 |
57,667 |
+27.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,820,049 |
45,302 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,137,298 |
46,463 |
-35.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,762,584 |
72,274 |
+278.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$1,682,871 |
19,091 |
-52.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,819,992 |
39,861 |
-33.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,280,450 |
60,100 |
-18.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,183,118 |
73,908 |
-44.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,238,627 |
132,436 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,011,903 |
138,177 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,932,711 |
138,195 |
—
|
Shares |
Sole |
2020-05-15 |
