Holdings in LOGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,754,340 |
247,000 |
+1022.1%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$2,206,042 |
22,012 |
-97.8%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$98,355,908 |
981,400 |
+4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$103,252,752 |
941,400 |
+32.6%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$77,894,736 |
710,200 |
+15055.8%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$513,960 |
4,686 |
-98.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,410,748 |
359,600 |
-70.9%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$111,229,433 |
1,234,100 |
+2206.7%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$4,822,044 |
53,501 |
-91.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$51,329,721 |
608,100 |
-43.7%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$91,171,241 |
1,080,100 |
+10129.2%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$891,285 |
10,559 |
-97.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$31,885,672 |
387,197 |
—
|
Shares |
Other |
2025-02-14 |
