Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,040,516 |
624,530 |
-15.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$98,192,206 |
743,036 |
-1.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$87,178,141 |
755,116 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$90,494,702 |
778,650 |
+38.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$61,314,056 |
561,073 |
-9.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$63,726,010 |
618,159 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$59,594,109 |
639,765 |
-15.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$69,892,014 |
752,417 |
-1.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$74,882,576 |
761,621 |
+0.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$70,669,507 |
754,613 |
+1.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$76,290,692 |
743,574 |
-0.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,870,728 |
746,522 |
+0.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$80,016,718 |
741,926 |
+12.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$65,343,827 |
659,972 |
-5.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$74,141,246 |
699,974 |
+10.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,384,071 |
636,131 |
-0.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$72,748,305 |
642,029 |
-3.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$68,481,909 |
662,429 |
-5.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$68,554,785 |
703,126 |
+0.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$70,223,926 |
702,450 |
+4.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$64,841,664 |
675,223 |
-9.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$59,674,913 |
746,870 |
+22.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$53,288,972 |
609,923 |
+4.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,225,201 |
583,497 |
—
|
Shares |
Sole |
2020-05-06 |
