Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,902,702 |
678,502 |
+2.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$36,717,691 |
660,034 |
-24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,807,136 |
870,887 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$51,018,946 |
870,185 |
+1.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$61,999,894 |
860,751 |
+1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$67,572,662 |
845,398 |
+2.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$59,333,508 |
828,102 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,070,139 |
796,564 |
+16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,736,545 |
683,470 |
+1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$45,898,579 |
674,285 |
+23.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,540,511 |
545,639 |
-21.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$51,577,110 |
695,203 |
+53.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$37,471,208 |
452,114 |
+345.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,206,358 |
101,498 |
+5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,307,227 |
95,860 |
+20.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,592,704 |
79,371 |
+3.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,886,755 |
76,443 |
-3.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,559,233 |
78,909 |
-38.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,324,796 |
127,258 |
-29.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,206,614 |
180,207 |
-5.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,130,146 |
190,586 |
-9.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,096,679 |
211,467 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,902,229 |
210,584 |
-5.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,570,556 |
222,984 |
—
|
Shares |
Sole |
2020-05-12 |
