Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,346,678 |
1,332,200 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$79,089,890 |
1,421,713 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$73,342,897 |
1,425,518 |
-11.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$94,860,931 |
1,617,959 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$119,710,541 |
1,661,954 |
+21.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,405,065 |
1,368,761 |
-9.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$108,281,921 |
1,511,262 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$107,999,516 |
1,534,302 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,266,416 |
1,597,543 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,754,858 |
1,627,073 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,697,823 |
1,588,850 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,276,819 |
1,607,721 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,873,666 |
1,651,468 |
+312.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,425,915 |
400,365 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,870,130 |
413,918 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,735,945 |
440,938 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,445,559 |
444,161 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,266,506 |
447,956 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,551,506 |
422,436 |
+15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,011,905 |
366,684 |
+3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,146,044 |
354,540 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,918,221 |
353,905 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,940,652 |
362,641 |
+4.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,386,107 |
345,662 |
—
|
Shares |
Defined |
2020-05-14 |
