Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,050,576 |
695,722 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,564,801 |
723,154 |
+36.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$61,069,586 |
528,970 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,913,575 |
524,123 |
+128.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$25,110,467 |
229,781 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,890,384 |
231,743 |
+5.8%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$20,404,040 |
219,045 |
+0.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$20,170,506 |
217,144 |
-0.1%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$21,376,242 |
217,415 |
-1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$20,605,715 |
220,029 |
+0.1%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$22,554,967 |
219,834 |
-23.2%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$31,011,845 |
286,272 |
-14.7%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$36,176,772 |
335,436 |
-0.4%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$33,338,547 |
336,719 |
-14.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$41,608,552 |
392,830 |
+7.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$42,177,115 |
365,613 |
+2178.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,818,285 |
16,047 |
-96.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$42,876,441 |
414,746 |
+12.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,924,752 |
368,459 |
+15.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$31,980,902 |
319,905 |
+0.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$30,636,258 |
319,028 |
-2.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$26,169,487 |
327,528 |
-20.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$36,078,218 |
412,936 |
+303.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,994,612 |
102,456 |
—
|
Shares |
Sole |
2020-05-14 |
