Holdings in IAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,729,604 |
2,192,573 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,120,602 |
2,292,944 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,277,057 |
2,310,580 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,452,009 |
2,373,576 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,436,800 |
2,470,685 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,205,395 |
2,360,210 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,611,884 |
2,331,633 |
+84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,361,609 |
1,265,200 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,103,281 |
1,259,106 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,592,681 |
1,223,902 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,612,189 |
1,254,177 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,687,054 |
1,268,304 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,545,770 |
1,250,457 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$74,701,200 |
1,644,289 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,986,319 |
1,652,498 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$137,677,858 |
1,673,606 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$180,843,390 |
1,686,544 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,030,525 |
1,721,799 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,322,538 |
1,734,152 |
—
|
Shares |
Defined |
2021-08-16 |
