Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,015,466 |
87,266 |
-83.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,646,710 |
538,847 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$255,232,995 |
631,421 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,320,305 |
691,667 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$384,855,700 |
794,385 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$405,450,061 |
800,083 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$379,240,599 |
844,521 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$419,724,141 |
880,534 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$350,862,531 |
777,776 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,796,229 |
558,180 |
+477.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,888,989 |
96,740 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,950,430 |
95,007 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,529,424 |
123,548 |
+5.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,529,059 |
117,565 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,565,652 |
122,258 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,573,599 |
122,953 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,030,139 |
119,736 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,880,534 |
127,947 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,768,845 |
127,039 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$23,285,895 |
127,559 |
-1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,820,054 |
129,971 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,481,004 |
139,904 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,683,845 |
137,508 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,037,378 |
140,980 |
—
|
Shares |
Defined |
2020-05-14 |
