Polymer Capital Management (US) LLC: LITE position timeline

Polymer Capital Management (US) LLC held 15,991 LITE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,991 shares

   Change vs previous 13F -14,428 shares

   2.03% of the 13F portfolio, value $13,721,237.

   13F-HR 0001973324-26-000009 filed by Polymer Capital Management (US) LLC
   Filed 2026-08-14 (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).

2. period ended2026-03-31

   13F 30,419 shares

   Change vs previous 13F -20,277 shares

   3.17% of the 13F portfolio, value $21,377,256.

   13F-HR 0001973324-26-000007 filed by Polymer Capital Management (US) LLC
   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 50,696 shares

   Change vs previous 13F -69,540 shares

   2.42% of the 13F portfolio, value $18,686,039.

   13F-HR 0001973324-26-000003 filed by Polymer Capital Management (US) LLC
   Filed 2026-02-17 (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 120,236 shares

   Change vs previous 13F -54,864 shares

   2.6% of the 13F portfolio, value $19,563,600.

   13F-HR 0001973324-25-000011 filed by Polymer Capital Management (US) LLC
   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 175,100 shares

   Change vs previous 13F +69,100 shares

   2.73% of the 13F portfolio, value $16,645,006.

   13F-HR 0001641447-25-000003 filed by Polymer Capital Management (US) LLC
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 106,000 shares

   Change vs previous 13F +24,100 shares

   2% of the 13F portfolio, value $6,608,040.

   13F-HR 0001973324-25-000006 filed by Polymer Capital Management (US) LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 81,900 shares

   Change vs previous 13F not available

   2.2% of the 13F portfolio, value $6,875,505.

   13F-HR 0001420506-25-000335 filed by Polymer Capital Management (US) LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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