Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,727 |
13,730 |
-97.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,321,180 |
460,400 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,076,885 |
425,300 |
+739.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,886,115 |
50,634 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,313,800 |
464,800 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,520,375 |
443,500 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,839,808 |
473,600 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,131,136 |
531,200 |
+109.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,720,488 |
253,600 |
+44.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,719,249 |
175,300 |
-62.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$20,429,444 |
467,600 |
+54.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,234,749 |
302,924 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,858,468 |
317,200 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,016,692 |
499,100 |
+41.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,943,052 |
352,100 |
+36.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,427,038 |
258,251 |
-56.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,108,116 |
596,680 |
-0.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,663,607 |
599,725 |
-32.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$29,755,632 |
891,421 |
+971.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,098,378 |
83,236 |
-14.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,696,016 |
97,294 |
-80.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,764,732 |
495,169 |
+2519.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$234,939 |
18,901 |
-7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$246,191 |
20,397 |
-42.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$571,914 |
35,700 |
-42.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,750,634 |
62,278 |
—
|
Shares |
Defined |
2022-02-15 |
