Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,364,273 |
1,082,208 |
+164.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,491,960 |
408,800 |
+33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,868,970 |
306,600 |
-44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,711,000 |
556,000 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,988,837 |
2,469,499 |
+287.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,743,150 |
637,400 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,997,164 |
703,800 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,597,804 |
2,352,886 |
+172.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,330,140 |
863,000 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,861,961 |
961,700 |
+66.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,150,907 |
577,900 |
-63.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,504,594 |
1,578,518 |
+108.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,103,913 |
757,700 |
+1470.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,107,823 |
48,245 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,878,589 |
638,100 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,610,028 |
656,900 |
-45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,021,025 |
1,205,757 |
+220.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,097,932 |
376,100 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,559,480 |
580,400 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,538,430 |
1,113,900 |
+107.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,120,388 |
537,697 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,377,180 |
1,042,000 |
+99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,760,391 |
522,900 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,154,657 |
453,947 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,063,856 |
511,200 |
-39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,035,861 |
839,900 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,989,130 |
838,500 |
+142.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,723,340 |
346,027 |
-23.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,420,130 |
453,000 |
-24.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,098,269 |
598,900 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,290,709 |
587,900 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,481,217 |
522,599 |
+36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,593,533 |
382,300 |
+65.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,562,971 |
231,388 |
+110.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,171,172 |
110,100 |
-79.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,674,436 |
541,300 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,143,837 |
494,275 |
+512.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,003,101 |
80,700 |
-77.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,442,482 |
357,400 |
+543.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$670,078 |
55,516 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,887,144 |
239,200 |
+40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,054,314 |
170,200 |
+165.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$717,114 |
64,200 |
-54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,586,140 |
142,000 |
+44.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,570,088 |
98,008 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,304,028 |
81,400 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,222,326 |
76,300 |
+510.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$351,375 |
12,500 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$362,619 |
12,900 |
—
|
Shares |
Defined |
2022-02-14 |
