Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,594,116 |
13,149,960 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$357,717,487 |
13,146,545 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$276,145,918 |
13,137,294 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,077,490 |
13,130,494 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$333,152,979 |
12,963,151 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$400,297,486 |
12,635,653 |
+12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$395,692,612 |
11,270,083 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$445,612,544 |
10,155,254 |
+1043.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,602,475 |
888,209 |
-19.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,603,561 |
1,097,241 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,777,103 |
1,096,898 |
+88.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,984,255 |
581,519 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,123,415 |
557,150 |
-28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,543,081 |
773,665 |
+23.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,628,159 |
625,229 |
-37.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,105,784 |
992,474 |
-24.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,195,107 |
1,319,590 |
+265.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,201,991 |
361,004 |
+707.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$938,588 |
44,716 |
+35109.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,984 |
127 |
—
|
Shares |
Defined |
2021-05-14 |
