Holdings in IBOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,755,320 |
56,522 |
-91.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,661,829 |
693,263 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,224,917 |
694,485 |
-14.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,163,222 |
811,342 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,339,692 |
844,517 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,721,591 |
764,703 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,207,996 |
772,732 |
-67.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$134,190,374 |
2,390,281 |
+185.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,449,053 |
836,691 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,384,205 |
816,433 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,485,684 |
825,468 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,537,429 |
829,926 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,454,688 |
840,356 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,040,254 |
848,006 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,525,511 |
861,415 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,663,266 |
868,592 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,057,146 |
897,786 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,215,234 |
917,753 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,464,208 |
942,343 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,457,873 |
957,731 |
-17.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,249,901 |
1,155,179 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,941,871 |
1,187,332 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,131,193 |
1,222,086 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,181,075 |
1,234,415 |
—
|
Shares |
Defined |
2020-05-14 |
