Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,556,037 |
1,692,842 |
+14.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,039,174 |
1,474,729 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,727,892 |
1,666,237 |
+56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,378,743 |
1,063,939 |
+12.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$68,450,467 |
950,305 |
+26.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,044,373 |
751,212 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,538,248 |
858,873 |
+13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,066,595 |
753,894 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,661,442 |
734,337 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,640,054 |
552,961 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$53,518,585 |
655,624 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,886,045 |
429,789 |
+83.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,462,627 |
234,829 |
+340.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,786,927 |
53,337 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,026,539 |
58,003 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,504,906 |
69,323 |
-44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,235,163 |
125,528 |
-3.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,817,818 |
130,572 |
-38.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,991,315 |
213,133 |
-17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,526,685 |
256,871 |
+22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,599,608 |
209,096 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,834,419 |
223,379 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,589,207 |
220,990 |
+81.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,788,055 |
122,098 |
—
|
Shares |
Defined |
2020-05-15 |
