Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,785,189 |
593,726 |
-35.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$241,107,248 |
917,211 |
-15.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$439,652,301 |
1,087,656 |
-12.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$522,812,603 |
1,245,563 |
+20.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$500,806,802 |
1,033,721 |
-0.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$525,271,934 |
1,036,530 |
+7.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$433,923,973 |
966,294 |
+10.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$416,854,106 |
874,513 |
+1.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$389,342,207 |
863,076 |
+203.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$97,715,461 |
284,379 |
+12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,943,353 |
253,899 |
+5.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$78,691,692 |
241,556 |
+4.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$77,934,389 |
231,851 |
+6.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$60,014,333 |
216,901 |
+12.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,811,513 |
193,572 |
-21.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$73,268,558 |
246,314 |
+60.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$51,211,800 |
153,182 |
+16.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$39,859,934 |
131,170 |
+1.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,168,231 |
128,688 |
+38.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,971,308 |
92,968 |
-47.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$22,051,800 |
176,485 |
+122.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,632,146 |
79,388 |
+40.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,641,536 |
56,659 |
—
|
Shares |
Other |
2020-05-12 |
