Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,568,196 |
1,274,648 |
+508.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$55,069,424 |
209,493 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,098,684 |
1,145,660 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$401,365,040 |
956,223 |
+9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$423,386,082 |
873,916 |
+15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$383,889,955 |
757,538 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$368,711,487 |
821,074 |
+37.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,852,693 |
595,491 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,547,887 |
637,423 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$323,202,657 |
940,609 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$378,087,128 |
1,079,293 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$388,623,736 |
1,192,939 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$336,583,702 |
1,001,320 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$267,082,215 |
965,276 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$304,924,412 |
1,260,904 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$373,119,543 |
1,254,352 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$391,665,908 |
1,171,530 |
-10.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$396,656,080 |
1,305,305 |
+115.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$146,675,833 |
605,598 |
+45.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,133,937 |
417,058 |
+13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,851,723 |
367,387 |
+170.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,976,956 |
135,870 |
-67.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,809,606 |
418,772 |
-4.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,473,357 |
436,611 |
—
|
Shares |
Defined |
2020-05-15 |
