Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,487,918 |
297,363 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,511,308 |
260,854 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,433,268 |
280,530 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,095,100 |
291,576 |
-1.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,227,241 |
294,700 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,725,141 |
296,824 |
-10.9%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$23,871,128 |
333,163 |
+19.6%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$19,601,361 |
278,468 |
+6.6%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$20,152,648 |
261,180 |
-0.8%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$17,930,658 |
263,415 |
+0.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$21,395,140 |
262,099 |
-20.5%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$24,471,719 |
329,852 |
-0.8%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$27,553,621 |
332,452 |
+330.3%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$5,485,460 |
77,260 |
+0.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,651,934 |
76,759 |
+0.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,294,339 |
76,615 |
-20.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,443,578 |
96,212 |
+1.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,459,231 |
94,593 |
-4.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,180,406 |
99,324 |
+7.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,864,690 |
92,841 |
-6.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$7,871,270 |
99,150 |
-2.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,314,018 |
101,950 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,981,350 |
105,750 |
+0.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,984,493 |
105,147 |
—
|
Shares |
Sole |
2020-05-14 |
