Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,072,786 |
15,939,994 |
+38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$429,693,536 |
11,535,397 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$410,005,377 |
10,306,822 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$507,099,383 |
13,229,830 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$644,129,313 |
14,743,175 |
+24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$572,175,671 |
11,890,600 |
+15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$346,630,717 |
10,285,778 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$427,336,346 |
11,308,186 |
+34.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$280,222,295 |
8,394,916 |
+20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$175,445,035 |
6,959,343 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,560,698 |
6,227,380 |
+120.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,771,077 |
2,828,148 |
+47.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,842,404 |
1,918,134 |
+316.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,558,198 |
460,497 |
-17.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,236,320 |
558,310 |
-58.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,418,049 |
1,336,957 |
-74.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,577,357 |
5,249,995 |
—
|
Shares |
Defined |
2022-02-14 |
