Holdings in IBOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,773,827 |
267,517 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,968,910 |
261,366 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,267,123 |
274,446 |
-5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,271,443 |
289,747 |
-48.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,234,751 |
557,865 |
-35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,426,812 |
860,124 |
+39.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,302,631 |
617,071 |
+61707000.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56 |
1 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,265,184 |
354,661 |
+84.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,331,463 |
192,235 |
-64.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,120,955 |
545,723 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,475,316 |
524,879 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,558,756 |
514,833 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,396,424 |
315,210 |
+31520900.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,110,393 |
215,835 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,020,866 |
189,216 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,060,712 |
193,581 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,602,986 |
200,349 |
+46.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,361,257 |
137,037 |
+5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,860,835 |
129,830 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,545,019 |
136,033 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,335,443 |
135,398 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,693,822 |
137,419 |
—
|
Shares |
Defined |
2020-05-15 |