Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,056,898 |
332,308 |
+14.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,475,604 |
291,151 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,672,566 |
386,943 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,804,883 |
342,496 |
+6.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,035,822 |
320,606 |
+12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,455,904 |
285,730 |
+9117.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$319,579 |
3,100 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,180,366 |
281,056 |
+1160.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,077,245 |
22,300 |
-91.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,698,466 |
255,124 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,153,608 |
266,005 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,117,308 |
257,526 |
-31.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,321,920 |
373,508 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,847,667 |
377,067 |
-40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$67,919,291 |
629,757 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,369,076 |
690,527 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$75,635,670 |
714,083 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$109,165,974 |
946,307 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,496,673 |
913,394 |
+4.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$90,573,077 |
876,118 |
-12.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$97,713,135 |
1,002,186 |
+17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,465,652 |
854,913 |
+67.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,914,801 |
509,370 |
+189.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,042,504 |
175,751 |
-63.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,580,256 |
475,910 |
-29.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,029,469 |
672,394 |
—
|
Shares |
Defined |
2020-05-15 |