Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,226,566 |
684,009 |
-6.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$40,775,062 |
732,969 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,920,054 |
717,591 |
-33.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$62,806,271 |
1,071,231 |
+3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$74,649,584 |
1,036,368 |
+23.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$67,093,399 |
839,402 |
+26.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$47,625,609 |
664,698 |
-3.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$48,599,084 |
690,426 |
+3.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$51,454,914 |
666,860 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,646,107 |
611,813 |
+11.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$44,947,352 |
550,623 |
-23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,108,610 |
715,846 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,289,456 |
618,840 |
+193.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,954,943 |
210,633 |
+72.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,594,615 |
122,255 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,680,704 |
126,369 |
+20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,616,385 |
105,280 |
+6.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,011,759 |
99,154 |
+49.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,451,348 |
66,196 |
+422.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,209,858 |
12,671 |
+49.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$670,983 |
8,452 |
+32.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$396,491 |
6,402 |
-51.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$865,753 |
13,114 |
-78.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,904,362 |
61,267 |
—
|
Shares |
Defined |
2020-05-14 |
