Holdings in IBOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,184,254 |
1,191,816 |
-4.6%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$85,896,180 |
1,249,399 |
-11.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$93,521,325 |
1,405,068 |
+0.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$88,160,969 |
1,398,049 |
-1.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$89,215,584 |
1,412,533 |
+11.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$75,804,691 |
1,267,849 |
-14.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$84,468,276 |
1,476,460 |
+1.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$81,857,621 |
1,458,098 |
+42.9%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$55,433,885 |
1,020,506 |
+77.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$24,956,558 |
575,832 |
+6.8%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$23,827,114 |
539,075 |
+3.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$22,364,157 |
522,283 |
+4.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$22,987,352 |
502,346 |
—
|
Shares |
Defined |
2023-01-20 |
