Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,193,883 |
963,984 |
+207208.4%
|
Shares |
Sole |
2026-02-17 |
| 2024-09-30 |
$235,643 |
465 |
-72.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$768,341 |
1,711 |
-25.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,099,201 |
2,306 |
-15.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,224,763 |
2,715 |
-32.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,383,373 |
4,026 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,513,689 |
4,321 |
-47.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,694,443 |
8,271 |
-97.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$118,836,582 |
353,533 |
-62.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$258,907,963 |
935,733 |
-20.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$283,629,589 |
1,172,847 |
-10.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$388,972,080 |
1,307,645 |
-11.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$492,589,092 |
1,473,406 |
-15.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$530,414,942 |
1,745,475 |
+0.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$422,109,793 |
1,742,815 |
-0.1%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$318,483,484 |
1,744,637 |
-0.8%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$281,686,265 |
1,758,451 |
-0.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$221,149,879 |
1,769,907 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$214,693,798 |
1,769,503 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$176,416,433 |
1,771,783 |
—
|
Shares |
Sole |
2020-05-15 |
