1832 Asset Management L.P.: LITE position timeline

1832 Asset Management L.P. held 0 LITE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -283,436 shares

   13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 283,436 shares

   Change vs previous 13F -407,600 shares

   0.26% of the 13F portfolio, value $199,187,483.

   13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 691,036 shares

   Change vs previous 13F +104,036 shares

   0.32% of the 13F portfolio, value $254,708,959.

   13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 587,000 shares

   Change vs previous 13F +542,400 shares

   0.16% of the 13F portfolio, value $95,510,770.

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 44,600 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $4,239,676.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).