Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,944,074 |
260,304 |
+13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,301,597 |
229,297 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,257,947 |
227,440 |
+21.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,761,845 |
187,247 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,174,748 |
193,766 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,088,350 |
185,162 |
+56.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,034,642 |
118,461 |
+59.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,908,042 |
74,368 |
+90.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,849,325 |
39,151 |
+14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,212,100 |
34,299 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,308,336 |
32,245 |
+7.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,238,524 |
29,895 |
+45.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,209,954 |
20,491 |
-6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,163,764 |
21,854 |
+24.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,859,425 |
17,555 |
+76.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,146,216 |
9,936 |
-30.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,615,686 |
14,259 |
+34.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,099,549 |
10,636 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$993,329 |
10,188 |
+9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$927,821 |
9,281 |
+1.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$878,386 |
9,147 |
-5.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$774,550 |
9,694 |
-26.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,145,857 |
13,115 |
+23.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$936,368 |
10,666 |
—
|
Shares |
Sole |
2020-05-14 |
