Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,414,957 |
3,594,216 |
+5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$134,950,388 |
3,392,418 |
+39.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$106,274,439 |
2,432,466 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$113,162,119 |
2,351,665 |
+638.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$10,738,168 |
318,640 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,875,242 |
314,243 |
-10.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$11,692,980 |
350,299 |
-13.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,259,285 |
406,953 |
-34.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$17,241,771 |
622,222 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,270,217 |
622,222 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$7,734,219 |
622,222 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,510,219 |
622,222 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$6,950,219 |
622,222 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,967,996 |
622,222 |
—
|
Shares |
Sole |
2023-05-12 |
