Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,366,011 |
207,571 |
-6.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,312,714 |
221,831 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$93,953,258 |
232,431 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,306,461 |
217,531 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$105,484,137 |
217,731 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$116,722,537 |
230,331 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$103,477,344 |
230,431 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$111,269,554 |
233,431 |
-5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$111,167,488 |
246,431 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$87,356,313 |
254,231 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,024,364 |
285,531 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$102,171,570 |
313,631 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$108,045,816 |
321,431 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$96,566,470 |
349,006 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$86,310,577 |
356,906 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$105,957,036 |
356,206 |
+12.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$106,282,333 |
317,906 |
-6.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$103,442,575 |
340,406 |
-5.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$87,605,193 |
361,706 |
-14.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$77,511,825 |
424,606 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$66,976,400 |
418,106 |
-1.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$53,241,944 |
426,106 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$52,415,287 |
432,006 |
+1.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$42,357,675 |
425,406 |
—
|
Shares |
Sole |
2020-05-08 |
