Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,977,043 |
2,414,165 |
-5.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$142,389,991 |
2,559,590 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$134,752,746 |
2,619,101 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$149,288,337 |
2,546,279 |
-7.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$198,663,782 |
2,758,070 |
-3.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$228,173,373 |
2,854,665 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$205,080,929 |
2,862,260 |
+8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$186,267,144 |
2,646,216 |
+10.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$185,132,071 |
2,399,327 |
+3.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$158,537,276 |
2,329,033 |
+9.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$173,790,351 |
2,129,001 |
+14.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$137,618,963 |
1,854,953 |
+5.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$146,458,491 |
1,767,115 |
+330.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,125,336 |
410,216 |
+6.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$33,450,500 |
385,997 |
+34.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$31,099,633 |
287,268 |
+11267.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$326,829 |
2,527 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$319,210 |
2,635 |
+73.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$170,648 |
1,516 |
—
|
Shares |
Sole |
2021-08-11 |
