Situational Awareness — LITE

How Situational Awareness's position in Lumentum Holdings Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

1

First reported

Q4 2025

Latest value

$478,577,256

Latest weight

12.2%

Peak weight

12.2%

Shares since first

0%

Position Trend

Shares, value, and weight from first report to latest report.

Situational Awareness first reported 1,298,400 shares in Q4 2025 and most recently reported 1,298,400 shares in Q4 2025. Portfolio weight peaked at 12.2% in Q4 2025; the low reported weight was 12.2% in Q4 2025.

Since the first report, shares are 0% and reported value is 0%. Latest move: No prior filing