Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,775,394 |
676,928 |
+29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,726,266 |
523,933 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,367,690 |
488,268 |
+47.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$138,635,921 |
330,290 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$175,033,190 |
361,288 |
+64.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$111,288,544 |
219,608 |
-29.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,126,475 |
312,044 |
+14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,389,259 |
273,542 |
+47.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,914,576 |
186,018 |
-35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,640,365 |
289,981 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,488,905 |
346,804 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,638,633 |
514,592 |
+53.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,761,185 |
335,459 |
+31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,358,943 |
254,288 |
+57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,978,398 |
161,181 |
+39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,483,343 |
115,926 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,816,489 |
160,973 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,944,541 |
108,413 |
-42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,901,497 |
189,519 |
—
|
Shares |
Defined |
2021-08-16 |
