Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,758,968 |
2,767,539 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$156,176,162 |
2,807,409 |
+3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$139,757,648 |
2,716,378 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,474,623 |
2,651,793 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$192,591,509 |
2,673,768 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,554,904 |
2,696,796 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$196,349,086 |
2,740,392 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$208,309,139 |
2,959,357 |
-3.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$237,612,908 |
3,079,483 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$207,857,190 |
3,053,580 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$249,758,249 |
3,059,638 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$224,497,307 |
3,025,978 |
+7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$232,978,166 |
2,811,030 |
+317.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,827,020 |
673,620 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,842,893 |
655,930 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$71,230,966 |
657,962 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$84,561,163 |
653,815 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,273,139 |
662,634 |
-9.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,041,424 |
728,836 |
-5.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$73,524,866 |
770,035 |
-9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$67,327,030 |
848,081 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$52,976,007 |
855,383 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,545,012 |
901,958 |
-11.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$48,540,302 |
1,023,949 |
—
|
Shares |
Sole |
2020-05-15 |
