Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,494,616 |
304,161 |
+2.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,051,381 |
295,508 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,989,609 |
251,101 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,108,753 |
284,880 |
+149.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,491,140 |
114,304 |
+36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,655,435 |
83,960 |
+126.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,452,417 |
37,063 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,851,721 |
30,700 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,962,674 |
30,133 |
-14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,310,339 |
35,348 |
-7.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,898,902 |
38,001 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,898,578 |
35,988 |
+15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,357,909 |
31,135 |
+220.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$962,376 |
9,720 |
-47.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,974,559 |
18,642 |
+46.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,470,492 |
12,747 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,950,099 |
34,861 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,795,498 |
27,041 |
+98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,326,000 |
13,600 |
-85.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,481,354 |
94,842 |
+484.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,557,126 |
16,215 |
-32.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,914,643 |
23,963 |
+214.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$666,720 |
7,631 |
+33.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$502,685 |
5,726 |
—
|
Shares |
Defined |
2020-05-01 |
