Holdings in IBTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,426,110 |
1,690,546 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,941,706 |
1,290,546 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,052,578 |
1,449,524 |
-44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,616,230 |
2,597,541 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$183,014,266 |
2,812,143 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,928,574 |
2,758,133 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,253,060 |
2,624,442 |
—
|
Shares |
Defined |
2024-08-14 |
