Holdings in IDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,887,822 |
154,029 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,527,261 |
163,014 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,185,348 |
163,720 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,446,958 |
164,626 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,018,476 |
168,739 |
+5.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,136,627 |
160,771 |
+5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,497,410 |
153,046 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,982,108 |
158,215 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,652,666 |
165,816 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,691,301 |
167,406 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,322,273 |
167,206 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,464,795 |
160,352 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,488,183 |
159,325 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,884,006 |
156,424 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,856,299 |
153,332 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,356,323 |
157,123 |
-22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,908,220 |
201,726 |
+3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,204,581 |
195,580 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,584,783 |
205,216 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,676,140 |
206,361 |
-7.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,755,958 |
222,974 |
+14.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,284,481 |
195,210 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,284,836 |
196,759 |
-11.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,199,017 |
221,221 |
—
|
Shares |
Defined |
2020-05-14 |
