Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,620,359 |
319,567 |
+228.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,597,753 |
97,378 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,390,505 |
176,613 |
+64.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$45,163,184 |
107,598 |
+7782.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$661,301 |
1,365 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$789,323,290 |
1,557,588 |
+3411.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,919,851 |
44,359 |
-82.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$123,678,226 |
259,463 |
+28133.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$414,570 |
919 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$741,192,531 |
2,157,075 |
+4.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$722,068,774 |
2,061,228 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$705,965,734 |
2,167,068 |
+1689.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,703,526 |
121,091 |
-79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$160,368,967 |
579,598 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,815,592 |
652,589 |
+107.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$93,504,762 |
314,344 |
-27.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$145,403,453 |
434,923 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,189,978 |
481,078 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,270,744 |
546,122 |
+11.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$89,627,121 |
490,973 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,064,006 |
462,351 |
+28.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,089,082 |
360,857 |
+15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,033,315 |
313,470 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,284,259 |
334,280 |
—
|
Shares |
Defined |
2020-05-26 |
