Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,233,107 |
80,201 |
-8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$36,640,783 |
87,294 |
-19.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,616,348 |
108,606 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,976,805 |
140,060 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,088,551 |
144,944 |
-24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,926,762 |
192,852 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,688,535 |
229,852 |
-11.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$89,420,034 |
260,237 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,740,578 |
224,774 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,224,624 |
224,774 |
+93.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,115,602 |
116,367 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,945,796 |
115,457 |
+226286.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$12,333 |
51 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,358,450 |
233,169 |
+90.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,981,613 |
122,582 |
+19.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$31,244,941 |
102,820 |
+1713566.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,453 |
6 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,540,726 |
123,477 |
+7.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$18,348,643 |
114,543 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,484,204 |
115,920 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,544,553 |
111,634 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,311,351 |
113,602 |
—
|
Shares |
Defined |
2020-05-20 |
