Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,152,068 |
1,181,830 |
+11.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$278,362,502 |
1,058,936 |
+255.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$120,344,375 |
297,720 |
+8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,959,647 |
273,883 |
-12.6%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$151,805,764 |
313,344 |
+10.8%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$143,372,028 |
282,919 |
-10.0%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$141,171,886 |
314,372 |
+22.3%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$122,484,166 |
256,958 |
+4.9%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$110,528,261 |
245,014 |
+31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,814,213 |
185,717 |
-6.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$69,396,756 |
198,101 |
+49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,147,255 |
132,447 |
+2.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$43,452,478 |
129,269 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,550,426 |
135,713 |
-18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,184,161 |
166,167 |
-4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,551,597 |
173,306 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,102,520 |
170,802 |
+7.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$48,093,259 |
158,264 |
-12.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$43,601,811 |
180,024 |
-14.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$38,241,486 |
209,485 |
-27.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,411,688 |
289,729 |
-34.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,187,791 |
441,679 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,841,768 |
460,247 |
+13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,422,034 |
405,966 |
—
|
Shares |
Defined |
2020-05-14 |
