Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,943,391 |
449,932 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$61,752,768 |
467,293 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,676,167 |
464,930 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,901,787 |
463,791 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,652,131 |
454,357 |
+16.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,195,820 |
389,910 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$36,517,405 |
392,028 |
+10.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,868,103 |
353,839 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,555,241 |
422,653 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,824,302 |
393,212 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,161,315 |
410,929 |
-37.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,627,469 |
661,197 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,585,264 |
635,932 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,358,674 |
629,822 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,681,635 |
610,665 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,659,666 |
638,520 |
-15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,042,739 |
759,357 |
+3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$76,160,871 |
736,708 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,964,960 |
584,256 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,534,434 |
605,526 |
+9.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$53,068,962 |
552,629 |
+2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,956,637 |
537,630 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,433,398 |
531,457 |
-4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,691,055 |
554,631 |
—
|
Shares |
Defined |
2020-05-14 |
