Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,738,387 |
368,481 |
-9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,037,599 |
405,645 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,731,686 |
415,399 |
-11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,657,009 |
467,461 |
+25.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,585,559 |
372,979 |
+6.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,049,160 |
348,774 |
+3.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,788,954 |
335,772 |
+10.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,379,537 |
304,912 |
+223.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,357,612 |
94,368 |
+215.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$806,944 |
29,909 |
+15.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$607,592 |
25,855 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$413,067 |
30,085 |
+57.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$346,847 |
19,089 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,782 |
15,535 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,240 |
17,916 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$199,058 |
17,789 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$470,601 |
19,907 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$480,333 |
18,844 |
+13.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$349,756 |
16,663 |
+61.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$242,708 |
10,328 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$158,410 |
11,315 |
+41.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,266 |
7,983 |
+44.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,666 |
5,536 |
—
|
Shares |
Defined |
2020-08-13 |
