Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,177,172 |
285,850 |
+73954.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$51,009 |
386 |
-99.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,725,333 |
318,106 |
-10.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,315,043 |
355,490 |
-5.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$41,037,039 |
375,522 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,401,101 |
343,400 |
+7.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,893,228 |
320,915 |
+0.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$29,687,735 |
319,601 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$32,867,979 |
334,296 |
+5.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$29,815,441 |
318,371 |
-7.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,376,681 |
344,802 |
+112949.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$33,040 |
305 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$34,202,253 |
317,128 |
-1.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$31,878,642 |
321,974 |
+1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,613,921 |
317,352 |
+4.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$34,944,272 |
302,915 |
+33.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,663,014 |
226,485 |
-35.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,220,627 |
350,364 |
+4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,627,789 |
334,644 |
-4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,894,128 |
349,046 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$27,925,209 |
349,502 |
+6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,672,038 |
328,168 |
+0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$28,751,400 |
327,502 |
—
|
Shares |
Defined |
2020-05-12 |
