Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,934,539 |
4,134,641 |
+27.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,185,814 |
3,240,934 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,169,389 |
3,385,794 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,449,247 |
3,446,230 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,347,078 |
3,320,898 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,112,212 |
3,317,936 |
+15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,916,532 |
2,874,296 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,834,301 |
3,163,954 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,451,766 |
2,991,899 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,939,550 |
2,147,500 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,254,820 |
2,138,503 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,029,572 |
2,114,317 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,202,386 |
2,322,641 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,353,684 |
1,900,381 |
+28.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,453,725 |
1,482,154 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,929,440 |
1,870,370 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,015,593 |
1,692,707 |
+62.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,501,978 |
1,039,701 |
+172.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,000,506 |
381,158 |
+51.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,900,098 |
251,068 |
+9.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,218,936 |
229,924 |
+10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,613,535 |
208,084 |
+23.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,387,649 |
168,026 |
—
|
Shares |
Defined |
2020-08-14 |
