Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,244,606 |
1,388,317 |
+1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$358,236,865 |
1,362,791 |
+49.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,202,376 |
910,896 |
+1256.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,190,154 |
67,161 |
-93.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$462,733,762 |
955,134 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$453,463,030 |
894,828 |
-2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$412,479,564 |
918,540 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,417,154 |
861,009 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$357,770,371 |
793,089 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$254,600,227 |
740,957 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,301,497 |
694,532 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$334,095,698 |
1,025,557 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$397,287,220 |
1,181,910 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$328,275,244 |
1,186,437 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,584,975 |
1,338,068 |
+116.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,865,675 |
618,119 |
-49.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,018,113 |
1,223,433 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$290,234,261 |
955,095 |
+47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,404,522 |
645,766 |
+7.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$109,241,388 |
598,419 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,216,389 |
588,154 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,491,067 |
556,151 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,088,940 |
561,188 |
+21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,006,218 |
462,049 |
—
|
Shares |
Defined |
2020-05-15 |
