Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,087,360 |
56,000 |
+12.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,553,979 |
49,595 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,835,420 |
50,545 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,024,961 |
51,841 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,693,488 |
52,100 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,370,989 |
52,100 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,713,390 |
50,600 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,449,431 |
47,900 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,733,223 |
48,141 |
+1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,442,849 |
47,441 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,811,940 |
46,900 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,080,677 |
46,900 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,950,315 |
45,900 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,574,262 |
46,200 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,713,440 |
44,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,133,520 |
44,500 |
-0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,053,626 |
44,600 |
-4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,817,508 |
46,600 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,494,750 |
46,100 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,458,662 |
44,600 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,282,938 |
44,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,563,540 |
44,600 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,896,702 |
44,600 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,915,434 |
44,600 |
—
|
Shares |
Sole |
2020-05-14 |
