Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,551,154 |
73,534 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,482,826 |
77,920 |
+38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,725,245 |
56,220 |
-10.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,400,802 |
62,898 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,064,426 |
74,441 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,414,285 |
83,697 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,633,078 |
86,031 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,863,433 |
83,629 |
-17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,796,685 |
101,520 |
-17.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$42,359,550 |
123,278 |
+19.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$36,076,322 |
102,984 |
+15.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$29,154,131 |
89,493 |
-58.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$72,051,269 |
214,349 |
+11.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$53,334,208 |
192,758 |
+5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,223,932 |
182,872 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,190,610 |
195,625 |
+20.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,254,784 |
162,284 |
-61.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,981,254 |
424,448 |
+14.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$90,091,373 |
371,971 |
+83.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,090,509 |
203,180 |
+166.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,198,628 |
76,151 |
+73.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,477,683 |
43,839 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,713,913 |
38,852 |
+21.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,173,295 |
31,870 |
—
|
Shares |
Defined |
2020-05-13 |
