Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,772,529 |
114,050 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,596,308 |
108,785 |
-75.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,359,280 |
443,717 |
-40.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$311,778,670 |
742,790 |
-13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$415,500,364 |
857,639 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,213,238 |
801,589 |
+3.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$348,593,598 |
776,274 |
-30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$529,439,748 |
1,110,705 |
+20.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$415,344,192 |
920,716 |
+18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$267,039,945 |
777,160 |
+121.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,205,076 |
351,703 |
+1083.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,682,533 |
29,722 |
+37.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,273,731 |
21,639 |
-52.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,615,955 |
45,596 |
+41.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,801,433 |
32,260 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,843,544 |
33,092 |
-25.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,743,176 |
44,099 |
+574.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,987,982 |
6,542 |
+159.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$611,796 |
2,526 |
+21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$380,981 |
2,087 |
+8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$307,885 |
1,922 |
-2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$247,401 |
1,980 |
—
|
Shares |
Defined |
2020-11-12 |
