Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,883,336 |
146,200 |
+116.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,054,884 |
67,603 |
+100.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,501,836 |
33,700 |
+115.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,107,606 |
15,626 |
-79.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,372,425 |
77,500 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,559,716 |
66,800 |
-70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,056,617 |
225,265 |
+1151.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,275,960 |
18,000 |
-61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,957,918 |
46,900 |
+48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,221,810 |
31,500 |
+176.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,785,036 |
11,400 |
-77.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,942,506 |
49,894 |
+2394.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$968,940 |
2,000 |
-87.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,654,626 |
15,800 |
+285.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,077,716 |
4,100 |
-65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,007,133 |
11,854 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,915,572 |
9,700 |
-80.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,747,583 |
50,656 |
+475.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,951,728 |
8,800 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,996,634 |
8,900 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,100,369 |
10,700 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,894,128 |
165,511 |
+659.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,391,406 |
21,800 |
-45.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,909,067 |
39,700 |
-64.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,780,890 |
110,352 |
+302.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,360,414 |
27,400 |
+73.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,429,038 |
15,800 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$193,111,224 |
562,007 |
+2988.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,253,702 |
18,200 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,608,892 |
247,235 |
+1926.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,273,782 |
12,200 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,958,503 |
11,300 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,811,509 |
11,700 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,751,567 |
11,516 |
-69.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,444,414 |
38,200 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,977,649 |
455,101 |
+1052.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,277,530 |
39,500 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,411,986 |
39,900 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,732,170 |
93,000 |
-85.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$180,938,381 |
653,939 |
+1711.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,988,509 |
36,100 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,553,860 |
630,831 |
+1847.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,835,292 |
32,400 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,326,141 |
42,700 |
-48.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,599,942 |
82,700 |
-79.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$121,494,561 |
408,440 |
+1266.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,894,054 |
29,900 |
+63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,118,056 |
18,300 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$89,010,694 |
266,244 |
+1132.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,221,312 |
21,600 |
—
|
Shares |
Defined |
2022-02-14 |
