Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,650,078 |
115,756 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,518,769 |
117,433 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,525,659 |
117,156 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,867,834 |
119,324 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,066,171 |
119,566 |
+0.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,240,081 |
118,732 |
-0.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,067,989 |
118,819 |
+0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$11,022,419 |
118,661 |
-0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,686,608 |
118,863 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,147,158 |
119,030 |
-0.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,268,496 |
119,576 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,993,743 |
129,177 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,960,211 |
129,441 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,682,684 |
117,995 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,118,641 |
95,531 |
+128.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,815,470 |
41,743 |
-32.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$6,977,172 |
61,576 |
+151.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,536,528 |
24,536 |
-50.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,845,065 |
49,693 |
+47.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,358,592 |
33,596 |
+24.1%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$2,600,108 |
27,076 |
+3.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$2,091,222 |
26,173 |
-89.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,867,276 |
238,838 |
+448.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,823,254 |
43,550 |
—
|
Shares |
Defined |
2020-05-14 |
