Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,907,642 |
181,971 |
+202.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,836,863 |
60,246 |
-36.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$38,386,347 |
94,964 |
+3.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,491,415 |
91,703 |
+82.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,412,441 |
50,390 |
-13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,408,800 |
58,033 |
-36.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,082,251 |
91,485 |
+26.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$34,372,671 |
72,110 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,298,682 |
73,815 |
+5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,049,949 |
69,992 |
-22.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,551,369 |
90,067 |
-36.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,524,187 |
142,813 |
+126.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,223,541 |
63,139 |
+0.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,378,066 |
62,807 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,506,006 |
80,660 |
+5.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,798,521 |
76,644 |
-19.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,734,654 |
94,923 |
+11.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,823,113 |
84,978 |
-52.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$43,594,545 |
179,994 |
-18.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$40,121,386 |
219,783 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,662,392 |
216,383 |
-13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,116,298 |
249,030 |
+19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,278,498 |
208,345 |
+34.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,420,505 |
154,871 |
—
|
Shares |
Defined |
2020-05-12 |
