13F QoQ Ownership Changes
LOGC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 0 added · 0 reduced · 4 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 390,383 | +390,383 | $3.0M | +$3.0M | — |
| Capricorn Fund Managers Ltd | 250,000 | +250,000 | $1.9M | +$1.9M | — |
| BARCLAYS PLC | 1,562 | +1,562 | $10.6K | +$10.6K | — |
| Leonteq Securities AG | 555 | +555 | $3.9K | +$3.9K | — |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -222,051 | $0 | -$1.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -34,967 | $0 | -$197.8K | — |
| OSAIC HOLDINGS, INC. | 0 | -237 | $0 | -$1.6K | — |
| Royal Bank of Canada | 0 | -92 | $0 | -$1.0K | — |