Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,338,999 |
675,123 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,315,315 |
709,861 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,036,780 |
715,356 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,342,802 |
753,529 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,836,594 |
771,852 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,436,936 |
771,368 |
+20.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,493,745 |
640,665 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,235,374 |
643,468 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,739,698 |
611,009 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,145,707 |
561,368 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,736,717 |
541,988 |
+34.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,553,824 |
404,503 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,346,656 |
404,329 |
+26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,781,978 |
320,508 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,535,383 |
328,651 |
+8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,385,747 |
302,569 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,385,727 |
312,425 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,869,884 |
308,744 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,475,745 |
260,874 |
+53.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,998,407 |
170,145 |
-15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,806,230 |
200,445 |
+17.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,141,505 |
170,502 |
+32.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,831,200 |
128,867 |
—
|
Shares |
Other |
2020-08-14 |
