Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,650,723 |
276,085 |
-16.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$86,693,474 |
329,796 |
+41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,403,559 |
233,545 |
-6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,929,963 |
249,988 |
+1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$119,465,457 |
246,590 |
+6.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$117,030,647 |
230,939 |
+15.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$89,855,558 |
200,097 |
+117.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$43,870,800 |
92,036 |
+83.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$22,588,882 |
50,074 |
+0.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,151,636 |
49,916 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,751,473 |
47,819 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,769,874 |
48,408 |
+0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,213,376 |
48,234 |
-5.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$14,068,303 |
50,845 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,279,434 |
46,642 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,515,216 |
52,159 |
-15.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,644,594 |
61,751 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,989,765 |
62,491 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,200,801 |
71,019 |
-14.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,172,643 |
83,115 |
-7.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$14,371,285 |
89,714 |
+56.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,186,624 |
57,516 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,927,093 |
57,093 |
+42.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,978,717 |
39,959 |
—
|
Shares |
Defined |
2020-04-27 |
