Holdings in IDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,053,775 |
489,236 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,757,883 |
530,642 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,448,310 |
504,220 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,397,059 |
397,526 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,295,068 |
406,041 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,891,834 |
390,145 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,939,618 |
388,074 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,429,657 |
381,636 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,136,172 |
385,338 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,306,731 |
422,074 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,032,288 |
426,781 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,537,121 |
397,216 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,162,221 |
396,245 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,885,692 |
398,135 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,052,656 |
399,708 |
-36.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,435,485 |
628,791 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,729,789 |
650,584 |
+44.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,859,922 |
449,581 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,721,416 |
425,363 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,642,155 |
469,645 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,051,678 |
489,618 |
+82.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,767,407 |
268,603 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,869,610 |
286,311 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,610,829 |
297,201 |
—
|
Shares |
Defined |
2020-06-19 |