Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,799,585 |
211,754 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,902,261 |
218,708 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,365,032 |
176,397 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,056,316 |
172,572 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,947,401 |
173,384 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,407,466 |
168,857 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,243,123 |
174,376 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,944,010 |
171,644 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,424,663 |
177,224 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,134,951 |
182,968 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,046,149 |
185,635 |
-6.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,408,173 |
197,620 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,147,103 |
205,351 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,700,514 |
209,075 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,858,912 |
215,813 |
-10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,725,044 |
240,335 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,896,398 |
210,894 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,758,180 |
210,468 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,442,067 |
178,893 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,993,500 |
189,992 |
-59.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,541,498 |
463,829 |
-53.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$80,229,267 |
1,004,121 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$87,873,251 |
1,005,760 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,530,980 |
905,923 |
—
|
Shares |
Defined |
2020-05-14 |
