Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,255,312 |
446,443 |
-20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,316,963 |
562,951 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,696,577 |
635,502 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,392,337 |
637,768 |
+13.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,564,198 |
563,157 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,088,579 |
526,568 |
-15.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$44,698,709 |
623,848 |
-21.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,257,939 |
799,232 |
-6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$66,088,620 |
856,514 |
+16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,182,496 |
737,219 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,903,064 |
721,586 |
+7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$50,046,124 |
674,567 |
-28.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$78,213,109 |
943,691 |
+253.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,975,602 |
267,262 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,180,162 |
267,484 |
+14.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,344,423 |
234,107 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,694,410 |
229,593 |
+21.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,972,978 |
189,636 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,599,814 |
209,655 |
-5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,248,961 |
222,543 |
+10.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,947,122 |
200,877 |
-6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,254,236 |
214,011 |
-5.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,917,116 |
225,957 |
-2.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$10,962,927 |
231,261 |
—
|
Shares |
Sole |
2020-05-14 |
