Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,788,276 |
557,529 |
-23.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,609,509 |
729,993 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,772,925 |
695,295 |
+134.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,388,131 |
296,574 |
-23.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,078,877 |
389,822 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,468,993 |
381,196 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,359,601 |
367,894 |
-19.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,185,120 |
457,240 |
+4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$33,628,098 |
435,823 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,008,146 |
411,461 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,048,799 |
404,861 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,001,015 |
390,902 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,885,526 |
626,032 |
+315.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,710,918 |
150,858 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,344,305 |
165,524 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,377,996 |
169,758 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,931,720 |
169,573 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,615,300 |
170,174 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,220,217 |
161,864 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,472,457 |
162,045 |
-0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,984,698 |
163,561 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,909,323 |
160,002 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,972,801 |
151,063 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,521,277 |
158,660 |
—
|
Shares |
Defined |
2020-06-16 |
