Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,845,253 |
94,519 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,079,417 |
91,602 |
+26.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$29,183,067 |
72,196 |
+7.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,127,616 |
67,012 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,969,636 |
68,053 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,230,968 |
69,522 |
-2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,915,592 |
71,072 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,075,231 |
71,486 |
-1.5%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$32,750,134 |
72,599 |
—
|
Shares |
Defined |
2024-02-09 |
