Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,267,142 |
168,040 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,728,874 |
171,993 |
+8.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,233,249 |
157,932 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,280,708 |
157,294 |
-9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,917,023 |
173,106 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,570,556 |
170,439 |
+8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,574,621 |
156,464 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,794,961 |
159,274 |
-7.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,938,667 |
172,281 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,095,157 |
171,865 |
-6.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,821,149 |
183,442 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,587,255 |
180,811 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,414,617 |
180,015 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,112,393 |
172,835 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,335,608 |
163,667 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,398,133 |
150,816 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,284,987 |
152,546 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,528,813 |
150,211 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,185,137 |
155,745 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,932,018 |
159,368 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,119,691 |
167,861 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,017,627 |
162,924 |
+3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,706,867 |
156,883 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,500,521 |
153,782 |
—
|
Shares |
Sole |
2020-05-06 |
