Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,341,932 |
3,678,659 |
-6.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$219,517,535 |
3,946,028 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,447,197 |
3,662,725 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$245,666,439 |
4,190,115 |
+9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$275,188,018 |
3,820,464 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,694,317 |
3,461,708 |
+9.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,743,280 |
3,150,639 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,089,535 |
3,126,716 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$229,619,901 |
2,975,893 |
+58.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,026,869 |
1,880,812 |
+14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$133,794,911 |
1,639,041 |
-19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,351,448 |
2,026,573 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,620,946 |
1,841,469 |
+319.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,169,213 |
439,003 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,462,875 |
489,994 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,957,867 |
479,936 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,361,732 |
489,904 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,847,748 |
452,754 |
-21.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,661,385 |
574,436 |
-24.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$72,369,337 |
757,933 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,207,550 |
733,208 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,973,437 |
710,022 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,851,696 |
861,161 |
+27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,107,027 |
677,292 |
—
|
Shares |
Defined |
2020-05-15 |
