Holdings in IDYA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,383,919 |
97,886 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,663,559 |
97,889 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,056,386 |
97,830 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,602,455 |
97,830 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,514,231 |
97,830 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,099,254 |
97,830 |
+23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,784,574 |
79,310 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,918,020 |
66,500 |
+15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,052,254 |
57,680 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,363,569 |
50,540 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,161,840 |
49,440 |
+55.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$436,614 |
31,800 |
+19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,139 |
26,700 |
+19.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$334,208 |
22,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$309,120 |
22,400 |
-51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$521,017 |
46,561 |
-47.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,111,761 |
89,330 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,190,355 |
85,930 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,803,670 |
85,930 |
+561.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$305,500 |
13,000 |
-33.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$271,600 |
19,400 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$243,664 |
19,400 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$299,831 |
21,100 |
—
|
Shares |
Defined |
2020-08-13 |
