Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,714,509 |
113,820 |
+14.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,181,852 |
99,600 |
-80.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$208,415,832 |
515,600 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$220,321,526 |
524,900 |
+257.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,071,749 |
146,700 |
-10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,753,908 |
163,300 |
-17.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$88,958,786 |
198,100 |
+81.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,100,031 |
109,300 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,396,545 |
109,500 |
-50.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$75,628,561 |
220,100 |
-28.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,545,170 |
307,000 |
+20.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,364,543 |
255,900 |
+46.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,891,728 |
175,200 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,962,382 |
187,800 |
+12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,240,512 |
166,400 |
+39.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,576,216 |
119,600 |
+93.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,627,544 |
61,700 |
+97.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,511,444 |
31,300 |
-39.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,424,860 |
51,300 |
+39.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,736,095 |
36,900 |
-29.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,329,880 |
52,000 |
+21.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,360,355 |
42,900 |
-40.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,760,026 |
72,200 |
-10.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$8,004,631 |
80,392 |
—
|
Shares |
Sole |
2020-05-15 |
