Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,751,997 |
129,824 |
-30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,297,850 |
187,537 |
-46.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,337,098 |
347,180 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,737,604 |
273,354 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,918,488 |
282,615 |
+1759.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,363,944 |
15,200 |
-95.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,165,024 |
310,137 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,995,918 |
334,022 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,172,605 |
319,241 |
-2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$147,833,708 |
327,711 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,060,021 |
340,677 |
+12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,160,743 |
303,048 |
-9.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$108,909,795 |
334,315 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$118,147,157 |
351,482 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,682,636 |
353,040 |
+1330.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,968,364 |
24,680 |
-94.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,963,841 |
436,912 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,454,362 |
450,031 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,449,467 |
567,492 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,838,203 |
478,275 |
-23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,534,416 |
621,936 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$104,472,393 |
652,178 |
-2.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$83,795,218 |
670,630 |
-2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$83,398,116 |
687,366 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,116,615 |
694,151 |
—
|
Shares |
Defined |
2020-05-14 |