Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,784,490 |
98,242 |
-76.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$111,999,967 |
426,066 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,971,276 |
395,753 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,283,827 |
350,893 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$163,908,310 |
338,325 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,702,554 |
319,091 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,491,895 |
290,589 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,634,414 |
223,707 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$101,617,038 |
225,260 |
+2.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$75,841,254 |
220,719 |
+20.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,930,872 |
182,498 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,146,556 |
166,211 |
-0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$56,360,928 |
167,671 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,934,051 |
173,241 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,989,183 |
173,631 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,960,493 |
184,766 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,341,840 |
195,447 |
-2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,686,051 |
199,704 |
+40.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,557,822 |
142,683 |
—
|
Shares |
Defined |
2021-08-13 |
