Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,530,314 |
281,080 |
-6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,753,920 |
301,167 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,158,250 |
294,621 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,616,790 |
300,474 |
+15.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,809,121 |
261,129 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,923,675 |
261,775 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,497,541 |
272,122 |
-9.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,054,986 |
299,119 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,973,232 |
297,735 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,297,112 |
298,180 |
-14.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,361,282 |
347,437 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,513,495 |
343,894 |
+7.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,555,912 |
320,414 |
+310.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,539,136 |
78,016 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,567,441 |
75,784 |
+2.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,028,561 |
74,160 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,493,965 |
73,406 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,714,022 |
71,932 |
-37.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,012,626 |
115,601 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,294,911 |
118,293 |
-2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,591,200 |
120,815 |
-3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,713,011 |
124,539 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,976,663 |
135,974 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,005,217 |
126,679 |
—
|
Shares |
Sole |
2020-05-06 |
