Holdings in IDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,192,371 |
128,843 |
+4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,187,762 |
123,935 |
-4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,690,064 |
129,210 |
+136.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$783,342 |
54,741 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$582,521 |
57,166 |
+41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$647,523 |
40,294 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$405,916 |
41,168 |
+38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$250,838 |
29,650 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$191,074 |
30,181 |
—
|
Shares |
Defined |
2024-02-13 |
