Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,218,836 |
1,770,866 |
+85.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$25,942,449 |
953,416 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,816,426 |
1,228,184 |
+50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,369,715 |
816,222 |
-53.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,184,017 |
1,758,133 |
+102.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,535,716 |
869,183 |
+28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,760,129 |
676,734 |
+61.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,381,287 |
418,899 |
+50.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,897,145 |
278,166 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,332,193 |
420,022 |
+7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,166,856 |
390,079 |
+103.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,632,438 |
191,729 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,922,298 |
160,831 |
+44.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,666,876 |
111,721 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,393,675 |
100,991 |
-47.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,148,334 |
191,987 |
+83.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,470,498 |
104,505 |
+87.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,424,483 |
55,884 |
+49.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$786,579 |
37,474 |
+8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$808,870 |
34,420 |
+17.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$411,376 |
29,384 |
+184.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$129,669 |
10,324 |
-93.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,248,803 |
158,255 |
+500.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$108,615 |
26,363 |
—
|
Shares |
Defined |
2020-05-15 |
