Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,493,581 |
1,691,780 |
-11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$98,238,372 |
1,909,395 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$137,300,848 |
1,906,162 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$152,201,107 |
1,904,180 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$136,426,042 |
1,904,062 |
+13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,924,367 |
1,675,300 |
+7.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$119,770,838 |
1,552,240 |
-13.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$122,388,907 |
1,797,986 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$146,746,822 |
1,797,707 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$128,076,200 |
1,726,327 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$136,488,607 |
1,646,822 |
+323.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,641,365 |
389,315 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$32,743,007 |
377,833 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,577,366 |
365,577 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,237,454 |
356,914 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$38,439,371 |
341,486 |
+1.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$32,160,988 |
336,826 |
+0.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$20,791,855 |
335,718 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,870,640 |
376,728 |
-14.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$20,767,277 |
438,082 |
—
|
Shares |
Sole |
2021-05-07 |
