Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,824,772 |
220,727 |
-89.8%
|
Principal |
Defined |
2026-02-17 |
| 2025-12-31 |
$76,602,165 |
2,160,851 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,859,105 |
2,117,023 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,483,008 |
2,324,862 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,815,707 |
2,186,687 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,649,541 |
3,013,265 |
+22.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$118,657,898 |
2,465,875 |
+150350.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,234 |
1,639 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,690,877 |
1,897,086 |
+32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,907,942 |
1,435,229 |
+720.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,407,489 |
174,831 |
+20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,031,361 |
145,484 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,764,783 |
140,202 |
+87.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$929,279 |
74,761 |
+411.9%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$410,574 |
14,606 |
—
|
Shares |
Defined |
2022-02-14 |
