Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,866,691 |
780,350 |
-14.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$239,621,772 |
911,560 |
+23.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$299,237,592 |
740,284 |
-0.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$312,796,116 |
745,214 |
-0.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$364,424,140 |
752,212 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$384,138,264 |
758,028 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$337,782,478 |
752,199 |
+23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,742,478 |
609,945 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$271,610,167 |
602,093 |
+21122.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$974,820 |
2,837 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$910,102 |
2,598 |
+84.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$459,659 |
1,411 |
+39.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$339,163 |
1,009 |
-50.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$567,488 |
2,051 |
+43.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$345,814 |
1,430 |
+29.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$328,096 |
1,103 |
+13.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$325,292 |
973 |
+50.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$196,912 |
648 |
+8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$144,834 |
598 |
-60.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$273,825 |
1,500 |
+204.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$61,600 |
493 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,815 |
493 |
—
|
Shares |
Defined |
2020-08-05 |
