Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,126,101 |
75,813 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,367,598 |
62,265 |
-31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,866,883 |
91,205 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,058,542 |
81,142 |
+12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,088,707 |
72,427 |
-42.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,028,111 |
126,348 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,969,097 |
126,863 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,421,579 |
139,345 |
-10.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$70,026,706 |
155,232 |
-46.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,514,857 |
292,526 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,688,926 |
273,155 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,687,721 |
266,101 |
-3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,338,665 |
274,703 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,330,703 |
279,485 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,286,327 |
274,103 |
+59.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,216,365 |
172,179 |
+34.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,943,402 |
128,450 |
+31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,694,848 |
97,719 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,755,436 |
118,726 |
-13.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$24,953,854 |
136,696 |
+8.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$20,178,653 |
125,967 |
+65.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,508,320 |
76,097 |
+9.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,467,742 |
69,791 |
-1.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,074,050 |
71,046 |
—
|
Shares |
Sole |
2020-05-14 |
