Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,531,900 |
145,000 |
-96.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$382,231,460 |
3,813,924 |
+768.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,035,164 |
439,385 |
+9.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,872,000 |
400,000 |
-87.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$338,623,397 |
3,087,376 |
+198.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$113,493,244 |
1,034,767 |
-72.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,669,960 |
3,757,572 |
+251.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,446,761 |
1,070,085 |
+232.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,048,899 |
322,300 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,710,943 |
482,300 |
-32.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$60,212,607 |
713,335 |
-63.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$165,223,623 |
1,957,394 |
+245.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,717,155 |
567,300 |
+471.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,181,225 |
99,347 |
-84.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,058,235 |
620,015 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,563,221 |
541,215 |
-69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$159,954,849 |
1,782,624 |
+173.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,530,879 |
652,300 |
-46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,635,762 |
1,214,242 |
+83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,276,489 |
663,465 |
+59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,205,200 |
415,000 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,987,310 |
536,951 |
-32.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$71,049,150 |
795,000 |
-10.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$79,372,712 |
888,136 |
+31.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,003,802 |
673,299 |
-36.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$101,438,999 |
1,067,105 |
+72.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$58,937,200 |
620,000 |
-45.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,013,951 |
1,131,621 |
+8.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$71,732,207 |
1,040,502 |
-21.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$91,283,452 |
1,324,100 |
+53.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,149,755 |
861,107 |
+217901.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,463 |
395 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$289,923,440 |
4,880,866 |
+484.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,451,359 |
834,505 |
-84.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$308,046,735 |
5,305,662 |
+739.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,696,068 |
632,037 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,698,630 |
637,729 |
-80.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$206,198,331 |
3,312,423 |
+348.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$45,967,078 |
738,427 |
-37.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$54,083,396 |
1,175,726 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$53,190,030 |
1,156,305 |
-75.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$218,151,458 |
4,742,423 |
+423.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,160,373 |
905,885 |
-67.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$147,010,672 |
2,823,870 |
+82.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$80,389,227 |
1,544,165 |
-54.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$247,505,708 |
3,354,645 |
+371.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,467,614 |
711,136 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,671,135 |
1,459,354 |
+147.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,596,473 |
589,191 |
-90.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$501,381,650 |
6,078,827 |
—
|
Shares |
Defined |
2022-02-14 |
