Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,823,029 |
197,491 |
+3.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$50,196,077 |
190,954 |
-75.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$312,308,456 |
772,620 |
+6.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$305,737,776 |
728,398 |
-4.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$368,484,006 |
760,592 |
-7.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$417,013,310 |
822,901 |
+4.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$352,431,718 |
784,821 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$385,948,735 |
809,677 |
+28.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$284,185,315 |
629,969 |
+26.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$171,374,456 |
498,747 |
+9.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$160,235,997 |
457,412 |
+29.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$114,710,132 |
352,120 |
-2.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$121,807,387 |
362,371 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$99,167,079 |
358,405 |
+779.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$9,851,912 |
40,739 |
+42.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,483,856 |
28,521 |
-89.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,647,956 |
265,159 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$79,336,990 |
261,080 |
-65.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$182,394,765 |
753,075 |
-25.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$184,712,852 |
1,011,848 |
-22.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$208,529,254 |
1,301,762 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$165,828,392 |
1,327,158 |
+9.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$146,671,469 |
1,208,864 |
—
|
Shares |
Sole |
2020-08-13 |
