Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,391,803 |
3,395,771 |
-26.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$125,869,378 |
4,625,850 |
-0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$97,265,131 |
4,627,266 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,098,627 |
4,767,926 |
-5.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$130,132,618 |
5,063,526 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,998,944 |
5,208,300 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$170,486,786 |
4,855,790 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$213,084,702 |
4,856,078 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$138,184,714 |
3,883,775 |
+14.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$91,293,008 |
3,383,729 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,657,903 |
3,389,698 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,331,054 |
2,864,607 |
+0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$52,047,965 |
2,864,500 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,702,397 |
2,862,091 |
+32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,836,855 |
2,162,091 |
-3.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$25,168,324 |
2,249,180 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,142,266 |
2,290,282 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,758,936 |
2,305,176 |
+40.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,359,349 |
1,636,939 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,395,982 |
1,506,212 |
+37.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,376,872 |
1,098,348 |
+101410.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,589 |
1,082 |
—
|
Shares |
Defined |
2020-11-12 |
