Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,614,557 |
160,990 |
-55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,228,073 |
362,263 |
-80.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$753,366,639 |
1,863,754 |
-41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,330,637,080 |
3,170,146 |
+12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,367,233,442 |
2,822,122 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,317,082,919 |
2,599,027 |
-10.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,304,129,962 |
2,904,133 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,385,215,412 |
2,906,026 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,349,776,153 |
2,992,122 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$992,395,157 |
2,888,144 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,055,361,768 |
3,012,651 |
-16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,170,630,385 |
3,593,426 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,169,581,648 |
3,479,448 |
+48.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$649,580,129 |
2,347,682 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$581,546,736 |
2,404,775 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$726,468,410 |
2,442,239 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$902,204,642 |
2,698,626 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$796,449,421 |
2,620,934 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$736,779,664 |
3,042,030 |
-15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$658,663,766 |
3,608,128 |
-6.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$618,765,913 |
3,862,700 |
-10.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$541,699,358 |
4,335,329 |
-16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$631,260,213 |
5,202,837 |
+25.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$413,124,094 |
4,149,082 |
—
|
Shares |
Defined |
2020-05-14 |
