Holdings in IBOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,642,450 |
2,463,011 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,253,943 |
2,476,421 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,744,570 |
2,565,273 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,438,825 |
2,718,662 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,454,225 |
2,667,103 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,237,225 |
2,562,924 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,211,112 |
2,573,171 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,286,789 |
2,409,811 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,805,687 |
2,426,467 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,962,615 |
2,260,328 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,518,073 |
2,296,789 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,630,401 |
2,373,433 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,074,601 |
2,339,917 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$94,579,245 |
2,225,394 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,588,876 |
2,384,952 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,323,987 |
2,566,311 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,946,269 |
2,287,008 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,390,174 |
2,074,692 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,341,036 |
2,103,890 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,476,618 |
1,949,087 |
+8.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$67,413,827 |
1,800,583 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,547,355 |
1,786,161 |
-8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$62,133,625 |
1,940,463 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,837,280 |
2,002,875 |
—
|
Shares |
Defined |
2020-06-19 |
