Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,136,825 |
443,559 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,037,113 |
484,579 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,962,650 |
519,382 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,457,901 |
468,576 |
+23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,451,213 |
379,312 |
+596.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,612,837 |
54,446 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,233,353 |
56,182 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,443,075 |
58,597 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,010,104 |
61,128 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,994,536 |
64,010 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,777,550 |
66,058 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,371,097 |
68,043 |
-1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,473,465 |
69,295 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,112,778 |
71,839 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,971,962 |
75,264 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,713,486 |
75,533 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,696,202 |
76,747 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,957,261 |
76,971 |
-33.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,356,800 |
116,480 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,952,113 |
119,557 |
+16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,872,364 |
102,805 |
-15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,739,650 |
121,898 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,505,281 |
120,239 |
-12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,005,019 |
136,747 |
—
|
Shares |
Defined |
2020-05-15 |
