Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,356,249 |
66,026 |
-91.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,306,348 |
804,437 |
+976.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,626,538 |
74,721 |
+10.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,860,539 |
67,635 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,416,942 |
67,871 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$106,691,139 |
1,034,932 |
+84.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$52,131,303 |
559,649 |
+904.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,173,694 |
55,697 |
-22.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,090,837 |
72,120 |
-93.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$97,651,190 |
1,042,725 |
+10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$96,494,782 |
940,495 |
+98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,411,462 |
474,582 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,892,406 |
444,065 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,758,653 |
421,762 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,288,220 |
418,129 |
+310.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,743,414 |
101,798 |
+29.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,896,305 |
78,513 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,659,202 |
93,434 |
-25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,268,909 |
125,835 |
-1.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,776,465 |
127,803 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,214,840 |
148,025 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,140,006 |
151,940 |
+233.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,982,062 |
45,577 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,397,488 |
50,091 |
—
|
Shares |
Defined |
2020-05-26 |
