Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,940,147 |
98,859 |
+239.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,650,566 |
29,104 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,470,710 |
38,273 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,990,595 |
52,391 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,571,240 |
54,846 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,852,216 |
58,908 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,716,373 |
59,494 |
+98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,263,872 |
29,924 |
-43.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,722,519 |
52,587 |
-26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,440,633 |
71,129 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,650,586 |
84,641 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,708,186 |
106,542 |
-19.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,357,704 |
131,962 |
-44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,754,823 |
237,648 |
-51.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,219,560 |
488,854 |
+61.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,072,670 |
302,806 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,328,744 |
341,974 |
+180.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,088,552 |
122,050 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,581,996 |
138,654 |
+34.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,796,260 |
102,965 |
+8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,205,715 |
94,923 |
+68.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,029,187 |
56,256 |
-79.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,537,430 |
268,173 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,064,700 |
281,859 |
—
|
Shares |
Defined |
2020-05-15 |