Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,542,114 |
156,739 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,603,603 |
162,071 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$64,322,315 |
159,127 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,894,623 |
161,754 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$73,331,801 |
151,365 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$77,751,680 |
153,429 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,923,075 |
153,483 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$73,530,160 |
154,258 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$69,626,121 |
154,344 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$53,626,181 |
156,067 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$54,704,059 |
156,159 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$50,248,393 |
154,245 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$48,361,134 |
143,872 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,675,174 |
139,778 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,522,958 |
138,622 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,921,748 |
130,847 |
-4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,608,937 |
136,423 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$41,103,112 |
135,261 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,888,822 |
135,792 |
-8.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,069,426 |
148,285 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,233,609 |
157,523 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,993,124 |
160,009 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,781,764 |
163,041 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,070,797 |
161,402 |
—
|
Shares |
Sole |
2020-05-06 |
