Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,833,690 |
1,544,528 |
-17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,783,381 |
1,865,601 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,342,321 |
1,775,361 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,122,661 |
1,912,377 |
+45.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$94,531,810 |
1,312,395 |
+11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,284,547 |
1,179,589 |
+20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,411,169 |
982,710 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,040,323 |
1,037,652 |
+28.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$62,471,435 |
809,635 |
+1094.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,613,443 |
67,775 |
+64.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$3,358,257 |
41,140 |
—
|
Shares |
Defined |
2023-07-31 |
