Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,212,192 |
785,788 |
-13.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$50,425,368 |
906,442 |
-5.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$49,129,039 |
954,889 |
+53.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$36,377,159 |
620,453 |
-9.7%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$49,464,585 |
686,722 |
-6.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$58,960,284 |
737,649 |
-10.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$59,260,783 |
827,087 |
-4.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$60,650,206 |
861,631 |
+21.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$54,537,999 |
706,817 |
-19.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$60,055,233 |
882,257 |
-2.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$73,693,931 |
902,780 |
+11.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$60,295,251 |
812,714 |
-1.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$68,410,892 |
825,421 |
+277.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$15,521,949 |
218,619 |
+21.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$15,582,681 |
179,814 |
-22.3%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$25,065,762 |
231,533 |
-1.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$30,314,701 |
234,389 |
+2.6%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$27,683,120 |
228,517 |
+0.5%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$25,601,445 |
227,437 |
+5.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$20,558,623 |
215,313 |
-50.4%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$34,453,142 |
433,987 |
+8.4%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$24,804,090 |
400,502 |
+3.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$25,581,715 |
387,499 |
+0.7%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$18,242,060 |
384,813 |
—
|
Shares |
Sole |
2020-04-13 |
