Holdings in IBAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,230,783 |
688,646 |
-25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,664,439 |
918,673 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,764,573 |
1,123,646 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,613,767 |
1,128,646 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,427,540 |
1,128,646 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,473,150 |
1,147,315 |
+35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,474,500 |
850,000 |
—
|
Shares |
Defined |
2024-08-14 |
