Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,051,016 |
269,744 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,215,085 |
301,347 |
-17.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,293,321 |
364,389 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$150,198,502 |
357,837 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,338,521 |
357,790 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$193,985,194 |
382,795 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171,875,020 |
382,744 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$182,084,126 |
381,992 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$172,297,404 |
381,941 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,216,412 |
381,876 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,752,211 |
381,811 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,062,663 |
380,829 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$127,997,069 |
380,785 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$105,621,427 |
381,732 |
+0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$92,299,497 |
381,671 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,210,896 |
380,592 |
+0.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$126,083,104 |
377,133 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$114,466,733 |
376,684 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$91,218,332 |
376,624 |
+0.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$68,419,740 |
374,800 |
+8.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$55,330,747 |
345,407 |
+0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$43,156,230 |
345,388 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,890,759 |
345,263 |
+122.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,446,094 |
155,128 |
—
|
Shares |
Defined |
2020-05-14 |
