State of Tennessee, Treasury Department
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,729,157 | 97,078 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $10,522,260 | 95,936 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,379,476 | 92,971 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,338,098 | 86,934 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,318,186 | 52,437 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,358,683 | 37,431 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,635,592 | 89,137 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,966,173 | 89,137 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,947,079 | 73,081 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,500,272 | 21,762 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,292,662 | 21,762 | Shares | Sole | 2023-08-15 |