Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,777,022 |
1,770,861 |
+20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,981,074 |
1,476,002 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,650,715 |
1,574,930 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,156,748 |
2,039,049 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,329,124 |
1,975,947 |
+9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$87,166,733 |
1,811,445 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,637,689 |
1,650,970 |
+238.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,437,892 |
487,904 |
+36.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,919,564 |
357,087 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,616,011 |
460,770 |
+67.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,628,812 |
275,309 |
+431.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,022,087 |
51,830 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,765,136 |
4,951,544 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,636,592 |
4,712,318 |
+50.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,306,981 |
3,140,261 |
+30.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,858,102 |
2,414,020 |
—
|
Shares |
Defined |
2022-02-14 |
