Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,576,077 |
2,798,437 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,607,402 |
2,815,161 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,831,896 |
3,436,966 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,327,264 |
3,587,366 |
+112.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$121,389,709 |
1,685,266 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,540,446 |
4,385,593 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,938,247 |
4,102,418 |
+25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,954,442 |
3,281,069 |
+62.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,995,757 |
2,021,718 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,028,133 |
2,159,955 |
-32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,177,369 |
3,175,026 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,761,650 |
3,043,020 |
+22.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$205,238,974 |
2,476,339 |
+300.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,908,175 |
618,425 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,807,536 |
620,904 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,793,059 |
626,206 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,744,229 |
516,057 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,745,024 |
484,925 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,988,820 |
461,856 |
-27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,503,727 |
633,663 |
-10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,059,006 |
706,144 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,347,709 |
683,772 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,305,037 |
716,553 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,989,312 |
653,714 |
—
|
Shares |
Defined |
2020-05-15 |
