Holdings in IBTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,217 |
12,900 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,369,881 |
148,257 |
+881.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$343,223 |
15,100 |
-90.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,582,884 |
164,556 |
+672.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$593,205 |
21,300 |
-47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,125,140 |
40,400 |
+97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$750,300 |
20,500 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,204,163 |
1,071,152 |
+9637.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,200 |
11,000 |
-86.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,328,482 |
78,874 |
+369.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$708,960 |
16,800 |
+354.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,796 |
3,700 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$995,724 |
15,300 |
+183.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$332,694 |
5,400 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,392,817 |
22,607 |
+511.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,957 |
3,700 |
+37.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$202,932 |
2,700 |
+92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$105,224 |
1,400 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,018,925 |
213,131 |
—
|
Shares |
Defined |
2024-08-14 |
