Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,278,872 |
73,316 |
+2.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,425,202 |
71,322 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,432,786 |
64,381 |
-36.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,768,553 |
101,261 |
+70.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,506,640 |
59,541 |
+5.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,839,842 |
56,648 |
+6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,936,856 |
52,999 |
+9.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$4,500,241 |
48,447 |
+20.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$3,939,780 |
40,071 |
+4.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,577,898 |
38,205 |
-29.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,530,653 |
53,905 |
+8.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,386,709 |
49,725 |
+28.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,178,648 |
38,745 |
+4.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,657,825 |
36,944 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,731,985 |
35,234 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,146,269 |
35,942 |
+0.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,051,852 |
35,759 |
+8.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,422,808 |
33,109 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,129,262 |
32,095 |
-0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,213,035 |
32,140 |
+46.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,112,563 |
21,999 |
+16.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,509,151 |
18,888 |
+35.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,214,705 |
13,903 |
-63.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,358,406 |
38,255 |
—
|
Shares |
Defined |
2020-04-27 |
