Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,917,418 |
122,552 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,069,656 |
118,194 |
+198.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,000,644 |
39,584 |
-3.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$17,169,884 |
40,906 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,437,851 |
42,186 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,503,509 |
40,460 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,320,749 |
40,798 |
-53.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$42,208,651 |
88,549 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$41,829,174 |
92,725 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,813,475 |
92,586 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,733,882 |
90,588 |
-1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,870,502 |
91,692 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,863,046 |
94,791 |
+77.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,756,154 |
53,331 |
+9.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,803,480 |
48,809 |
+17.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,400,809 |
41,689 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,151,765 |
42,330 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,971,421 |
42,686 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,154,235 |
41,925 |
-6.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,200,876 |
44,924 |
+5.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,836,588 |
42,678 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$5,305,127 |
42,458 |
+1.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,082,877 |
41,893 |
-5.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,406,271 |
44,253 |
—
|
Shares |
Sole |
2020-05-11 |
