Holdings in TECH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,054,670 |
307,000 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,900,394 |
303,800 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,517,320 |
301,600 |
-32.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,272,103 |
448,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$32,276,643 |
448,100 |
-4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,383,261 |
467,700 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$33,252,765 |
464,100 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$33,343,743 |
473,700 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$38,186,484 |
494,900 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,470,648 |
506,400 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$46,357,677 |
567,900 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,220,370 |
623,000 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,836,000 |
637,500 |
+275.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,062,900 |
169,900 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,749,532 |
170,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,425,852 |
170,200 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,219,181 |
148,600 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,643,830 |
153,900 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,819,039 |
158,300 |
+79.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,422,606 |
88,211 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,915,524 |
87,111 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,364,035 |
86,611 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,651,824 |
85,611 |
+15.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,503,750 |
73,911 |
—
|
Shares |
Sole |
2020-05-08 |
