Holdings in IBOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,512,796 |
5,787,369 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$433,330,286 |
6,302,986 |
+1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$415,078,809 |
6,236,160 |
+10640.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,661,263 |
58,060 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$398,121,859 |
6,303,386 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$376,772,782 |
6,301,602 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$365,053,690 |
6,380,942 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$366,672,513 |
6,531,395 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$346,519,772 |
6,379,230 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$276,245,994 |
6,373,927 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$280,306,762 |
6,341,782 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$271,208,347 |
6,333,684 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$289,223,425 |
6,320,442 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$271,082,296 |
6,378,407 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$245,414,728 |
6,123,122 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$260,389,605 |
6,168,908 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$257,430,483 |
6,072,906 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$250,920,266 |
6,025,943 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$260,889,055 |
6,075,665 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,254,332 |
5,951,192 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$218,434,806 |
5,834,263 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$145,979,129 |
5,601,655 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$187,661,567 |
5,860,761 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,586,661 |
5,862,599 |
—
|
Shares |
Sole |
2020-05-15 |
