Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,513,312 |
936,420 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,200,522 |
841,472 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,682,824 |
811,458 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,475,736 |
666,630 |
-9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,728,412 |
738,730 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,320,748 |
730,631 |
+136.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,829,364 |
309,494 |
-61.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,277,906 |
799,633 |
-21.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,532,492 |
1,022,503 |
+14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,380,806 |
890,345 |
-28.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,475,102 |
1,252,194 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$157,206,543 |
1,451,182 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$154,618,178 |
1,433,641 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,317,265 |
1,397,003 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$139,842,042 |
1,320,261 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,763,052 |
1,341,566 |
+71.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,805,010 |
783,735 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,557,763 |
711,528 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$72,146,587 |
739,965 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,618,207 |
736,403 |
-16.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$84,734,951 |
882,380 |
-2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$72,486,957 |
907,221 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$83,149,067 |
951,689 |
-6.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$89,700,047 |
1,021,757 |
—
|
Shares |
Defined |
2020-05-14 |
