Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,086,170 |
63,892 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,638,095 |
72,933 |
+102.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,152,041 |
35,964 |
+78.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,337,647 |
20,114 |
-21.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,800,079 |
25,623 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,648,278 |
25,689 |
-30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,425,308 |
36,772 |
+17.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,919,901 |
31,434 |
-14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,622,499 |
36,844 |
-31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,032,468 |
53,737 |
+1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,440,569 |
53,027 |
+116.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,653,975 |
24,499 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,655,804 |
24,625 |
-20.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,077,525 |
31,083 |
+24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,652,341 |
25,041 |
-13.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,337,363 |
28,930 |
-11.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,718,266 |
32,815 |
-5.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,602,791 |
34,850 |
-15.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,019,046 |
41,221 |
-2.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,214,635 |
42,159 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,806,725 |
39,641 |
+465.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$560,418 |
7,014 |
-64.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,719,354 |
19,679 |
+86.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$926,272 |
10,551 |
—
|
Shares |
Defined |
2020-05-12 |
