Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,084,628 |
87,584 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,288,384 |
85,421 |
+38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,120,376 |
61,675 |
-0.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,223,768 |
62,156 |
-23.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,844,354 |
80,933 |
+29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,454,669 |
62,612 |
-66.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,493,380 |
187,798 |
-18.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$21,342,775 |
229,764 |
-19.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$28,187,948 |
286,696 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,488,529 |
272,168 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,630,528 |
279,050 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,620,993 |
273,433 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,612,494 |
265,299 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,665,366 |
228,920 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,643,778 |
223,223 |
+76.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,595,346 |
126,520 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,008,810 |
361,917 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,372,795 |
361,509 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,105,050 |
339,539 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,597,214 |
336,073 |
+4.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,894,195 |
321,714 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,615,300 |
320,592 |
+16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,963,581 |
274,277 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,371,964 |
254,835 |
—
|
Shares |
Defined |
2020-06-16 |
