Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,491,296 |
106,600 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,836,105 |
104,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,914,440 |
103,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,993,904 |
103,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,441,616 |
104,700 |
+5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,205,910 |
99,000 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,277,740 |
99,600 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,279,711 |
99,900 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,802,504 |
99,700 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,413,880 |
111,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,296,260 |
110,100 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,818,803 |
109,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,168,485 |
122,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,871,299 |
119,900 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,615,072 |
119,100 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,773,984 |
119,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,600,072 |
111,200 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,537,208 |
111,600 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,842,000 |
111,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,526,541 |
115,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,957,023 |
114,100 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,132,570 |
114,300 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,837,862 |
112,600 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,577,083 |
97,700 |
—
|
Shares |
Sole |
2020-05-08 |
