Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,662,430 |
56,500 |
+110.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,695,918 |
26,900 |
-70.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,246,196 |
92,259 |
+173.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,707,184 |
33,800 |
+78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,076,351 |
18,931 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,326,624 |
66,800 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,263,592 |
58,400 |
+183.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,856,678 |
20,600 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,969,933 |
77,332 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,679,769 |
1,180,900 |
+840.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,601,896 |
125,600 |
+70.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,213,250 |
73,608 |
+97.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,073,547 |
37,323 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,376,350 |
41,000 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,094,360 |
717,600 |
+10151.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$628,110 |
7,000 |
-62.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,663,414 |
18,538 |
-42.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,898,279 |
32,300 |
+201.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,036,518 |
10,699 |
+41.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$676,083 |
7,565 |
+177.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$259,228 |
2,727 |
-95.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,187,208 |
60,737 |
-46.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,790,132 |
114,312 |
+295.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,680,081 |
28,937 |
-19.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,246,477 |
36,088 |
+61.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,025,708 |
22,298 |
-86.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,750,192 |
168,079 |
+1.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,223,205 |
165,671 |
-75.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$49,270,284 |
667,800 |
+39.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$35,296,352 |
478,400 |
+48.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$26,657,536 |
323,200 |
-14.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$31,020,728 |
376,100 |
+104.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,151,492 |
183,699 |
-33.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,435,180 |
277,200 |
-26.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$33,355,960 |
378,400 |
+109.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,937,695 |
180,802 |
-40.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$36,554,116 |
302,300 |
+459.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,529,075 |
53,995 |
-85.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,881,868 |
362,900 |
+47.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,707,000 |
246,000 |
+66.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,471,538 |
148,053 |
-22.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,907,250 |
190,500 |
+377.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,877,881 |
39,900 |
+124.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,725,608 |
17,755 |
-70.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,782,805 |
59,500 |
-70.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$15,516,890 |
200,710 |
-20.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,551,699 |
252,900 |
+80.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,862,055 |
140,500 |
+305.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,257,590 |
34,615 |
-82.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,978,780 |
199,000 |
—
|
Shares |
Defined |
2020-08-17 |
