Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,691,239 |
131,884 |
-4.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$18,221,106 |
137,882 |
-4.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$16,599,631 |
143,782 |
+105.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,146,208 |
70,093 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$7,659,763 |
70,093 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$7,225,887 |
70,093 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,529,162 |
70,093 |
+105.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,176,187 |
34,193 |
-60.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,553,348 |
86,995 |
-5.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$8,633,968 |
92,194 |
-13.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$10,936,749 |
106,596 |
+7.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,719,361 |
98,951 |
-18.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$13,133,325 |
121,774 |
-22.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$15,643,679 |
158,001 |
-11.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$19,000,141 |
179,382 |
+17.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$17,581,210 |
152,403 |
+1.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$16,951,742 |
149,605 |
+46.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$10,544,760 |
102,000 |
+84.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$5,401,500 |
55,400 |
+17.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$4,708,587 |
47,100 |
-38.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$7,308,075 |
76,102 |
+10.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$5,515,097 |
69,025 |
-1.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$6,132,587 |
70,191 |
+16.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$5,302,867 |
60,404 |
—
|
Shares |
Sole |
2020-04-23 |
