Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,938,698 |
1,887,948 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$247,985,421 |
1,876,545 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,263,826 |
1,873,225 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,819,154 |
1,762,340 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,426,911 |
1,770,012 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,788,893 |
1,656,697 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,250,623 |
1,570,055 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,196,720 |
1,616,931 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$163,893,049 |
1,666,935 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,200,750 |
1,582,496 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,230,425 |
1,610,433 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,797,701 |
1,632,029 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,931,871 |
1,668,353 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$162,645,113 |
1,642,714 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$172,639,325 |
1,629,903 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,212,657 |
1,674,867 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,729,511 |
1,453,795 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,568,964 |
1,408,096 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,392,400 |
1,388,640 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,881,024 |
1,269,191 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$119,449,220 |
1,243,874 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,439,088 |
1,219,513 |
-8.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$116,484,042 |
1,333,227 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,981,450 |
1,491,986 |
—
|
Shares |
Defined |
2020-06-19 |