Holdings in IDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,046,103 |
237,406 |
+7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,064,278 |
219,934 |
+79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,155,093 |
122,608 |
+30.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,890,162 |
93,703 |
+17.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,690,273 |
79,523 |
-23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,682,598 |
103,624 |
+236.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,873,118 |
30,844 |
-69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,253,980 |
99,623 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,910,484 |
121,140 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,112,046 |
107,977 |
+228.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,372,564 |
32,871 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,080,363 |
28,435 |
+64.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,864,942 |
17,292 |
-61.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,443,073 |
44,875 |
+673.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$614,336 |
5,800 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$717,769 |
6,222 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$641,107 |
5,658 |
+53.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,989 |
3,695 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$412,522 |
4,231 |
-82.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,434,469 |
24,352 |
+34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,742,752 |
18,148 |
-58.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,464,304 |
43,358 |
+163.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,439,508 |
16,476 |
+63.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$883,518 |
10,064 |
—
|
Shares |
Defined |
2020-05-15 |
