Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,013,016 |
1,207,499 |
-51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,870,448 |
2,496,323 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,810,313 |
2,795,147 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,060,505 |
3,275,806 |
-20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,986,957 |
4,136,984 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$355,332,012 |
4,445,540 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$342,242,816 |
4,776,592 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,824,001 |
4,998,210 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$412,960,782 |
5,352,006 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,941,529 |
5,375,959 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$439,208,092 |
5,380,474 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,104,511 |
5,379,492 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$457,419,858 |
5,519,062 |
+286.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,321,544 |
1,427,064 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,776,244 |
1,451,376 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,046,714 |
1,469,118 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$191,797,726 |
1,482,953 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,972,115 |
1,493,878 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$168,622,482 |
1,498,001 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$142,774,600 |
1,495,296 |
+0.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$118,566,025 |
1,493,510 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,605,623 |
1,495,267 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,246,451 |
1,518,483 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,357,854 |
1,526,376 |
—
|
Shares |
Defined |
2020-05-15 |
