Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,109,384 |
7,840,663 |
+28.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$338,996,589 |
6,093,773 |
+47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$212,475,996 |
4,129,757 |
+1153.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,313,835 |
329,419 |
-90.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$255,418,880 |
3,546,007 |
+741.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,669,790 |
421,241 |
+105.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,691,903 |
205,051 |
+27.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,364,042 |
161,444 |
-60.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,683,360 |
410,619 |
-87.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$225,027,568 |
3,305,826 |
+4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$258,123,032 |
3,162,110 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$236,234,456 |
3,184,182 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,200,368 |
2,982,630 |
+1300.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,122,148 |
212,988 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,984,138 |
230,604 |
+118.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,451,307 |
105,776 |
+11.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,308,161 |
95,165 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,988,442 |
115,471 |
+41.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,208,827 |
81,809 |
+106.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,791,801 |
39,712 |
-48.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,147,132 |
77,432 |
+130.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,078,021 |
33,553 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,347,318 |
35,556 |
-66.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,080,346 |
107,169 |
—
|
Shares |
Defined |
2020-05-26 |
