Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,448,164 |
2,592,215 |
-6.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$154,704,860 |
2,780,961 |
+2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,187,975 |
2,724,742 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$168,922,997 |
2,881,170 |
-10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$230,596,625 |
3,201,397 |
-2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$263,664,691 |
3,298,695 |
-2.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$241,773,323 |
3,374,366 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$239,114,970 |
3,397,002 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$250,088,831 |
3,241,172 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$227,969,629 |
3,349,047 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$267,388,615 |
3,275,617 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$218,789,574 |
2,949,044 |
+11.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$218,739,548 |
2,639,232 |
+293.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$47,665,708 |
671,348 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,277,693 |
684,026 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$74,318,757 |
686,484 |
+0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,130,938 |
681,416 |
-11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,780,617 |
765,880 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$86,186,405 |
765,659 |
-11.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$82,917,193 |
868,402 |
-6.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$73,498,773 |
925,823 |
+2.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$55,704,382 |
899,437 |
+5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,209,214 |
851,429 |
+7.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$37,573,724 |
792,611 |
—
|
Shares |
Sole |
2020-05-15 |
