Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,585,078 |
929,860 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$255,850,052 |
973,295 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$392,363,011 |
970,667 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$422,533,364 |
1,006,655 |
+11.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$439,333,379 |
906,833 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$414,546,402 |
818,033 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$384,895,611 |
857,114 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$403,435,849 |
846,363 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$375,493,136 |
832,376 |
-14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$332,555,377 |
967,828 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$344,825,895 |
984,345 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$323,109,761 |
991,834 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,129,028 |
961,293 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,686,697 |
974,689 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,526,435 |
1,007,015 |
-8.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$328,931,266 |
1,105,800 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$376,747,881 |
1,126,908 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$347,430,255 |
1,143,314 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,279,035 |
1,144,835 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,963,346 |
1,259,728 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$202,302,669 |
1,262,892 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$160,399,064 |
1,283,706 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,847,657 |
1,284,494 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$123,454,353 |
1,239,875 |
—
|
Shares |
Defined |
2020-05-14 |
