Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,860,290 |
875,457 |
+0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$228,415,363 |
868,929 |
+30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$268,963,539 |
665,389 |
+86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,673,825 |
356,587 |
+67.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,364,580 |
213,356 |
+61.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,111,236 |
132,432 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,130,700 |
124,996 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,134,683 |
159,722 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,491,790 |
165,130 |
+113.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,588,196 |
77,379 |
-22.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,082,494 |
100,147 |
+53.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,228,800 |
65,165 |
-18.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,001,452 |
80,328 |
+41.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,725,120 |
56,833 |
-24.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,128,541 |
74,964 |
+399.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,461,900 |
15,000 |
-85.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,122,941 |
104,629 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,030,717 |
104,782 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,770,997 |
121,005 |
-27.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,627,838 |
167,745 |
+95.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,700,760 |
86,008 |
-3.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,237,847 |
88,881 |
+53.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,245,225 |
57,985 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,494,188 |
53,525 |
+68.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,156,369 |
31,700 |
-23.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,128,769 |
41,466 |
—
|
Shares |
Defined |
2020-05-01 |