Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,391,162 |
635,202 |
+7.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$78,207,953 |
591,812 |
+139.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,538,082 |
247,190 |
+5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,183,042 |
233,893 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,775,215 |
235,864 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,674,664 |
249,051 |
+160.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,891,165 |
95,450 |
-71.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,656,483 |
330,030 |
+29.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,056,259 |
254,844 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,100,065 |
278,698 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,919,837 |
252,630 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,475,062 |
290,548 |
-33.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,992,830 |
435,724 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,315,681 |
386,988 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,398,492 |
409,729 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,374,897 |
375,996 |
+20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,481,212 |
313,134 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,317,620 |
312,610 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,911,164 |
327,294 |
-0.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$32,900,526 |
329,104 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,748,303 |
351,435 |
-25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,788,385 |
472,946 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,537,768 |
521,206 |
-26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,793,010 |
703,873 |
—
|
Shares |
Defined |
2020-05-15 |
