Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,288,807 |
1,337,617 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,614,030 |
1,366,735 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,189,586 |
1,404,847 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,727,568 |
1,391,564 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,741,706 |
1,379,408 |
+2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$139,203,870 |
1,350,314 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,088,872 |
1,149,639 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,252,881 |
1,219,215 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,002,030 |
1,230,696 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,072,481 |
1,517,058 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$173,978,307 |
1,695,695 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$189,421,829 |
1,748,563 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,948,164 |
1,798,314 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$184,002,263 |
1,858,421 |
-4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$206,307,692 |
1,947,769 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,189,861 |
2,004,073 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$225,574,941 |
1,990,777 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,425,393 |
2,122,513 |
+14.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$180,193,747 |
1,848,141 |
+39.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$132,751,562 |
1,327,914 |
+61.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$78,924,848 |
821,877 |
+821.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,127,319 |
89,203 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,014,275 |
91,728 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,772,926 |
88,540 |
—
|
Shares |
Defined |
2020-05-14 |
