Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,575,688 |
1,187,473 |
+21.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$394,133,094 |
975,046 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$460,540,573 |
950,607 |
+2.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$470,566,187 |
928,578 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$413,978,085 |
921,877 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$426,432,318 |
894,607 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$388,781,033 |
861,832 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$288,816,918 |
840,537 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$296,142,965 |
845,374 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$272,985,486 |
837,970 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$263,598,635 |
784,193 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$207,920,914 |
751,458 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$179,697,585 |
743,074 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$218,825,259 |
735,646 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$223,686,675 |
736,102 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$198,099,013 |
817,915 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$157,828,531 |
864,577 |
+17.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$92,051,664 |
736,708 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$89,963,161 |
741,475 |
+5.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$70,210,988 |
705,142 |
—
|
Shares |
Sole |
2021-05-07 |
