Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,742,555 |
527,359 |
-4.4%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$72,862,619 |
551,363 |
-2.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$65,429,209 |
566,732 |
+1.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$65,022,997 |
559,482 |
-0.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$61,654,026 |
564,184 |
+0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$58,073,895 |
563,332 |
-2.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$53,672,005 |
576,189 |
+1.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$52,853,945 |
568,995 |
-0.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$56,217,802 |
571,784 |
+0.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$53,376,940 |
569,962 |
+4.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$55,925,207 |
545,080 |
+4.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$56,522,260 |
521,760 |
+2.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$54,678,870 |
506,990 |
+0.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$50,169,257 |
506,709 |
-12.4%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$61,233,411 |
578,110 |
+1.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$65,895,593 |
571,217 |
+6.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$61,050,067 |
538,788 |
-0.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$55,781,056 |
539,573 |
+37.9%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$38,138,587 |
391,165 |
+0.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$38,905,324 |
389,170 |
+161.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$14,288,687 |
148,794 |
—
|
Shares |
Defined |
2021-01-15 |
