Holdings in IAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,503,010 |
601,100 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,479,477 |
601,100 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$22,445,074 |
601,100 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$22,653,415 |
601,100 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$21,272,748 |
601,100 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$26,539,105 |
601,100 |
+4.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$22,218,175 |
578,100 |
-22.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$32,817,900 |
750,000 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$32,227,200 |
750,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,002,900 |
750,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,638,200 |
750,000 |
0.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$31,747,350 |
750,000 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$27,317,475 |
750,000 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,258,420 |
600,000 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$37,392,960 |
600,000 |
+25.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$39,486,816 |
480,000 |
+26.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$40,746,336 |
380,000 |
+26.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$32,064,810 |
300,000 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$37,941,750 |
300,000 |
—
|
Shares |
Defined |
2021-08-11 |
