Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,280 |
24,000 |
-98.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$180,958,132 |
1,805,609 |
-63.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$546,123,371 |
4,979,243 |
+20646.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$2,632,320 |
24,000 |
-47.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$5,045,280 |
46,000 |
-99.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$465,471,696 |
5,164,448 |
+57282.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$811,170 |
9,000 |
-77.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$3,605,200 |
40,000 |
-99.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$371,240,918 |
4,398,068 |
-9.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$401,235,880 |
4,872,324 |
+34.2%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$325,885,540 |
3,631,846 |
-17.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$426,504,316 |
4,402,398 |
-18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$480,363,301 |
5,374,995 |
+36.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$373,135,309 |
3,925,261 |
-2.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$276,674,211 |
4,013,261 |
-24.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$314,798,258 |
5,299,634 |
-3.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$319,847,661 |
5,508,916 |
+43.7%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$238,658,779 |
3,833,876 |
-11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$198,573,306 |
4,316,811 |
+7.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$209,955,947 |
4,032,961 |
-14.9%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$349,780,795 |
4,740,862 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$360,305,876 |
4,368,403 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,861,335 |
3,787,423 |
-20.2%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$573,624,163 |
4,743,832 |
—
|
Shares |
Defined |
2021-08-06 |