Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,039,184 |
513,900 |
+186.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,720,925 |
179,500 |
-22.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,553,500 |
230,000 |
+297.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,717,516 |
57,800 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,371,024 |
58,300 |
-22.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,700,823 |
74,700 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,902,415 |
74,100 |
-2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,050,351 |
75,900 |
-20.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,438,720 |
96,000 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,898,805 |
105,700 |
+73.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,238,080 |
60,800 |
+433.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,234,962 |
11,400 |
+267.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$357,616 |
3,100 |
-93.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$4,508,647 |
45,100 |
-51.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,988,408 |
93,600 |
-41.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,839,930 |
160,700 |
+9.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,843,390 |
147,000 |
-5.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$13,633,787 |
155,300 |
—
|
Shares |
Sole |
2020-05-15 |
