Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,601,095 |
257,594 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,273,413 |
289,621 |
-36.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,568,771 |
455,338 |
+32.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$40,013,264 |
344,289 |
-25.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,549,648 |
462,570 |
-6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,990,374 |
494,620 |
-48.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$89,278,032 |
958,433 |
+40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,261,432 |
681,036 |
+100.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,368,824 |
339,390 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,437,289 |
303,655 |
-43.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,071,985 |
536,764 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,008,107 |
544,707 |
+95.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,999,770 |
278,162 |
+261.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,615,649 |
76,918 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,460,251 |
79,874 |
-82.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,636,746 |
464,951 |
+24.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,493,854 |
375,023 |
-33.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,099,248 |
561,997 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,039,901 |
543,999 |
+36.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,751,271 |
397,632 |
-39.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,419,268 |
660,411 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$51,584,638 |
645,615 |
+19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,393,943 |
542,451 |
+77.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,870,324 |
306,075 |
—
|
Shares |
Defined |
2020-05-13 |
