Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,321,763 |
6,920,219 |
+15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,596,091 |
5,975,734 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,243,609 |
5,611,956 |
+107.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,530,863 |
2,701,040 |
+17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,187,330 |
2,293,141 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,283,102 |
2,125,584 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,430,478 |
2,030,578 |
+23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,999,785 |
1,640,640 |
+124.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,427,484 |
731,800 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,061,220 |
676,764 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,416,615 |
772,884 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,189,606 |
770,264 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,959,376 |
640,336 |
+32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,848,035 |
484,510 |
+12.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,808,986 |
430,527 |
+230.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,085,195 |
130,162 |
—
|
Shares |
Defined |
2022-05-16 |
